Cadence Bank Mastercard Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Mastercard Inc stock. As of the latest transaction made, Cadence Bank holds 11,644 shares of MA stock, worth $6.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,644

Previous 11,844 1.69%

Holding current value

$6.15 Million

Previous $5.23 Million 10.03%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $85,920 - $100,198	-200 Reduced 1.69%	11,644 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $62,636 - $68,079	142 Added 1.21%	11,844 $5.23 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $208,128 - $242,854	497 Added 4.44%	11,702 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $27,306 - $31,988	75 Added 0.67%	11,205 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $34,981 - $37,541	90 Added 0.82%	11,130 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $23,048 - $25,171	64 Added 0.58%	11,040 $4.34 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $69,976 - $77,625	-203 Reduced 1.82%	10,976 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $49,772 - $62,843	-174 Reduced 1.53%	11,179 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $2.57 Million - $3.26 Million	9,049 Added 392.75%	11,353 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $17,291 - $21,214	-56 Reduced 2.37%	2,304 $726,000
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $8,761 - $11,109	-28 Reduced 1.17%	2,360 $843,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $1,531 - $1,847	5 Added 0.21%	2,388 $859,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $6,410 - $7,471	19 Added 0.8%	2,383 $829,000
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $17,831 - $19,782	50 Added 2.16%	2,364 $863,000
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $71,931 - $87,638	228 Added 10.93%	2,314 $824,000
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $3,463 - $4,283	12 Added 0.58%	2,086 $744,000
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $277,532 - $380,164	1,214 Added 141.16%	2,074 $613,000
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $174,838 - $296,321	860 New	860 $208,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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