Capital Bank & Trust CO Mastercard Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $593,114 - $691,351	-1,758 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.76 Million - $1.95 Million	-4,937 Reduced 73.74%	1,758 $642,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $2,523 - $3,075	-8 Reduced 0.12%	6,695 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $235,241 - $290,906	-815 Reduced 10.84%	6,703 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $286,407 - $361,360	987 Added 15.11%	7,518 $2.54 Million

Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $6,172 - $8,455	-27 Reduced 0.41%	6,531 $1.93 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $14,637 - $24,808	-72 Reduced 1.09%	6,558 $1.58 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $122,077 - $140,746	-468 Reduced 6.59%	6,630 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $71,658 - $81,490	279 Added 4.09%	7,098 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $91,297 - $103,247	387 Added 6.02%	6,819 $1.8 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $105,446 - $137,276	-582 Reduced 8.3%	6,432 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $10,304 - $13,202	-59 Reduced 0.83%	7,014 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $28,462 - $32,278	145 Added 2.09%	7,073 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $93,335 - $111,765	550 Added 8.62%	6,928 $1.36 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $151,910 - $183,240	-1,000 Reduced 13.55%	6,378 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $84,666 - $92,051	-597 Reduced 7.49%	7,378 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,975	7,975 $969,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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

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