Cambridge Financial Group, Inc. Mastercard Inc Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 15,964 shares of MA stock, worth $8.32 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

15,964

Previous 16,144 1.11%

Holding current value

$8.32 Million

Previous $7.77 Billion 9.41%

% of portfolio

3.17%

Previous 3.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $79,398 - $86,297	-180 Reduced 1.11%	15,964 $7.04 Billion
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Cambridge Financial Group, Inc. Mastercard Inc Transaction History