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 $71.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
134,651
Previous 126,077 6.8%
Holding current value
$71.5 Million
Previous $55.6 Million 19.54%
% of portfolio
0.23%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $506B
  • 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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