Chicago Trust CO Na Mastercard Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Mastercard Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 5,043 shares of MA stock, worth $2.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,043

Previous 4,981 1.24%

Holding current value

$2.4 Million

Previous $2.4 Million 7.26%

% of portfolio

0.54%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$441.1 - $479.43 $27,348 - $29,724	62 Added 1.24%	5,043 $2.22 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $72,447 - $84,534	-173 Reduced 3.36%	4,981 $2.4 Million
Q4 2023 Jan 16, 2024	SELL	$364.08 - $426.51 $614,202 - $719,522	-1,687 Reduced 24.66%	5,154 $2.2 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $61,800 - $66,323	-159 Reduced 2.27%	6,841 $2.71 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $136,853 - $149,454	380 Added 5.74%	7,000 $2.75 Million
Q1 2023 Apr 11, 2023	SELL	$344.71 - $382.39 $116,511 - $129,247	-338 Reduced 4.86%	6,620 $2.41 Million
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $129,008 - $162,887	451 Added 6.93%	6,958 $2.42 Million
Q3 2022 Oct 13, 2022	BUY	$284.34 - $359.95 $31,277 - $39,594	110 Added 1.72%	6,507 $1.85 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $18,835 - $23,108	-61 Reduced 0.94%	6,397 $2.02 Million
Q1 2022 Apr 12, 2022	BUY	$312.92 - $396.75 $7,823 - $9,918	25 Added 0.39%	6,458 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $456,357 - $550,644	1,490 Added 30.14%	6,433 $2.31 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $315,112 - $367,304	934 Added 23.3%	4,943 $1.72 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $1.09 Million - $1.21 Million	3,064 Added 324.23%	4,009 $1.46 Million
Q1 2021 Apr 12, 2021	SELL	$315.49 - $384.38 $47,323 - $57,657	-150 Reduced 13.7%	945 $337,000
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $105,930 - $130,996	-367 Reduced 25.1%	1,095 $391,000
Q3 2020 Oct 08, 2020	BUY	$290.18 - $366.12 $113,460 - $143,152	391 Added 36.51%	1,462 $494,000
Q2 2020 Jul 13, 2020	SELL	$228.61 - $313.15 $11,430 - $15,657	-50 Reduced 4.46%	1,071 $317,000
Q1 2020 Apr 07, 2020	SELL	$203.3 - $344.56 $64,039 - $108,536	-315 Reduced 21.94%	1,121 $271,000
Q3 2019 Oct 09, 2019	BUY	$256.84 - $292.08 $50,340 - $57,247	196 Added 15.81%	1,436 $390,000
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $24,534 - $27,746	-104 Reduced 7.74%	1,240 $328,000
Q4 2018 Jan 09, 2019	BUY	$174.65 - $223.77 $234,729 - $300,746	1,344 New	1,344 $254,000

Others Institutions Holding MA

# of Institutions

3,383

Shares Held

692M

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 $454B
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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Chicago Trust CO Na Mastercard Inc Transaction History