Cibc Asset Management Inc Mastercard Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 134,651 shares of MA stock, worth $70.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

134,651

Previous 126,077 6.8%

Holding current value

$70.2 Million

Previous $55.6 Million 19.54%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$429.6 - $500.99 $3.68 Million - $4.3 Million	8,574 Added 6.8%	134,651 $66.5 Million
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $3.47 Million - $3.77 Million	-7,871 Reduced 5.88%	126,077 $55.6 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $3.21 Million - $3.75 Million	7,674 Added 6.08%	133,948 $64.5 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $2.21 Million - $2.59 Million	-6,063 Reduced 4.58%	126,274 $53.9 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $1.35 Million - $1.45 Million	-3,478 Reduced 2.56%	132,337 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $2.15 Million - $2.35 Million	5,982 Added 4.61%	135,815 $53.4 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $329,542 - $365,564	-956 Reduced 0.73%	129,833 $47.2 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.6 Million - $2.02 Million	5,600 Added 4.47%	130,789 $45.5 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $18.1 Million - $23 Million	-63,824 Reduced 33.77%	125,189 $35.6 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $4.85 Million - $5.95 Million	15,719 Added 9.07%	189,013 $59.6 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $3.19 Million - $4.04 Million	10,190 Added 6.25%	173,294 $61.9 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $20.1 Million - $24.2 Million	65,531 Added 67.16%	163,104 $58.6 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $26.7 Million - $31.2 Million	-79,267 Reduced 44.82%	97,573 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $5.84 Million - $6.48 Million	-16,374 Reduced 8.47%	176,840 $64.6 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $8.64 Million - $10.5 Million	27,396 Added 16.52%	193,214 $68.8 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $578,434 - $715,307	2,004 Added 1.22%	165,818 $59.2 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $2.74 Million - $3.46 Million	9,437 Added 6.11%	163,814 $55.4 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $2.97 Million - $4.07 Million	12,986 Added 9.18%	154,377 $45.6 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $1.07 Million - $1.81 Million	-5,265 Reduced 3.59%	141,391 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $511,787 - $590,051	-1,962 Reduced 1.32%	146,656 $43.8 Million
Q3 2019 Oct 30, 2019	BUY	$256.84 - $292.08 $2.48 Million - $2.82 Million	9,641 Added 6.94%	148,618 $40.4 Million
Q2 2019 Aug 05, 2019	SELL	$235.91 - $266.79 $473,235 - $535,180	-2,006 Reduced 1.42%	138,977 $36.8 Million
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $1.05 Million - $1.36 Million	5,781 Added 4.28%	140,983 $33.2 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $801,119 - $1.03 Million	-4,587 Reduced 3.28%	135,202 $25.5 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $140,151 - $158,943	-714 Reduced 0.51%	139,789 $31.1 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $457,341 - $547,650	2,695 Added 1.96%	140,503 $27.6 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $8,355 - $10,078	-55 Reduced 0.04%	137,808 $24.1 Million
Q4 2017 Feb 02, 2018	BUY	$141.82 - $154.19 $522,606 - $568,190	3,685 Added 2.75%	137,863 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $17.1 Million - $19.1 Million	134,178	134,178 $18.9 Million

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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Cibc Asset Management Inc Mastercard Inc Transaction History