Cadence Bank Na Mastercard Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	BUY	$312.92 - $396.75 $15,020 - $19,044	48 Added 0.52%	9,334 $3.34 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $63,093 - $76,129	-206 Reduced 2.17%	9,286 $3.34 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $17,543 - $20,449	52 Added 0.55%	9,492 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $31,025 - $34,421	87 Added 0.93%	9,440 $3.45 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $35,965 - $43,819	114 Added 1.23%	9,353 $3.33 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $57,439 - $71,031	199 Added 2.2%	9,239 $3.3 Million
Q3 2020 Oct 23, 2020	BUY	$290.18 - $366.12 $13,928 - $17,573	48 Added 0.53%	9,040 $3.06 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $86,185 - $118,057	377 Added 4.38%	8,992 $2.66 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $420,424 - $712,550	2,068 Added 31.59%	8,615 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $108,252 - $124,807	415 Added 6.77%	6,547 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $7,962 - $9,054	31 Added 0.51%	6,132 $1.67 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $26,186 - $29,613	111 Added 1.85%	6,101 $1.61 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $4,891 - $6,368	27 Added 0.45%	5,990 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $43,662 - $55,942	250 Added 4.38%	5,963 $1.12 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $81,264 - $92,160	414 Added 7.81%	5,713 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $553,391 - $662,667	3,261 Added 160.01%	5,299 $1.04 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $4,101 - $4,947	27 Added 1.34%	2,038 $357,000
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $3,120 - $3,392	-22 Reduced 1.08%	2,011 $304,000
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $259,553 - $289,682	2,033	2,033 $287,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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