A detailed history of Cambridge Financial Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 16,144 shares of MA stock, worth $7.18 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
16,144
Previous 16,344 1.22%
Holding current value
$7.18 Million
Previous $6.97 Billion 11.53%
% of portfolio
3.44%
Previous 3.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $83,754 - $97,728
-200 Reduced 1.22%
16,144 $7.77 Billion
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $351,701 - $412,008
-966 Reduced 5.58%
16,344 $6.97 Billion
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $188,121 - $201,890
-484 Reduced 2.72%
17,310 $6.85 Billion
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $235,991 - $297,965
-825 Reduced 4.43%
17,794 $6.19 Billion
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $32,983 - $41,754
-116 Reduced 0.62%
18,619 $5.29 Billion
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $527,270 - $668,523
-1,685 Reduced 8.25%
18,735 $6.7 Billion
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $496,173 - $598,687
1,620 Added 8.62%
20,420 $7.34 Billion
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $38,798 - $45,224
115 Added 0.62%
18,800 $6.54 Billion
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $67,401 - $74,777
-189 Reduced 1.0%
18,685 $6.82 Billion
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $93,069 - $113,392
295 Added 1.59%
18,874 $6.72 Billion
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $222,252 - $274,843
-770 Reduced 3.98%
18,579 $6.63 Billion
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $406,252 - $512,568
-1,400 Reduced 6.75%
19,349 $6.54 Billion
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $80,013 - $109,602
-350 Reduced 1.66%
20,749 $6.14 Billion
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $150,442 - $254,974
-740 Reduced 3.39%
21,099 $5.1 Billion
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $131,729 - $151,873
-505 Reduced 2.26%
21,839 $6.52 Billion
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $928,476 - $1.06 Million
-3,615 Reduced 13.93%
22,344 $6.07 Billion
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $816,248 - $923,093
-3,460 Reduced 11.76%
25,959 $6.87 Billion
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $391,167 - $509,243
2,159 Added 7.92%
29,419 $6.93 Billion
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $1.48 Million - $1.9 Million
-8,478 Reduced 23.72%
27,260 $5.14 Billion
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $6.06 Million - $7.26 Million
35,738 New
35,738 $7.02 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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...
More about MA
Track This Portfolio

Track Cambridge Financial Group, Inc. Portfolio

Follow Cambridge Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Financial Group, Inc. with notifications on news.