Cibc Private Wealth Group, LLC Mastercard Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 720,228 shares of MA stock, worth $328 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

720,228

Previous 745,105 3.34%

Holding current value

$328 Million

Previous $318 Million 9.14%

% of portfolio

0.69%

Previous 0.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $10.4 Million - $12.2 Million	-24,877 Reduced 3.34%	720,228 $347 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $271 Million - $318 Million	745,105 New	745,105 $318 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $279 Million - $299 Million	717,801 New	717,801 $284 Million
Q2 2023 Nov 21, 2023	BUY	$360.14 - $393.3 $287 Million - $314 Million	797,403 New	797,403 $314 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $13.9 Million - $15.2 Million	38,649 Added 5.09%	797,403 $314 Million

Q1 2023 Nov 21, 2023	BUY	$344.71 - $382.39 $262 Million - $290 Million	758,754 New	758,754 $276 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $5.83 Million - $6.46 Million	-16,905 Reduced 2.18%	758,754 $276 Million
Q4 2022 Jun 01, 2023	BUY	$286.05 - $361.17 $4.84 Million - $6.11 Million	16,905 Added 2.23%	775,659 $270 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $7.03 Million - $8.88 Million	-24,579 Reduced 3.07%	775,659 $270 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $5.09 Million - $6.45 Million	-17,909 Reduced 2.19%	800,238 $228 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $13.7 Million - $16.8 Million	-44,220 Reduced 5.13%	818,147 $258 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $14.8 Million - $18.7 Million	47,220 Added 5.79%	862,367 $308 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $7.09 Million - $8.56 Million	-23,156 Reduced 2.76%	815,147 $293 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $27.5 Million - $32 Million	-81,366 Reduced 8.85%	838,303 $291 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $95,574 - $106,034	268 Added 0.03%	919,669 $336 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $31.8 Million - $38.7 Million	-100,663 Reduced 9.87%	919,401 $327 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $2.01 Million - $2.48 Million	-6,955 Reduced 0.68%	1,020,064 $364 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $297 Million - $375 Million	1,024,576 Added 41939.26%	1,027,019 $347 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $64.1 Million - $80.9 Million	-220,850 Reduced 98.91%	2,443 $826,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $236 Million - $323 Million	-1,031,991 Reduced 82.21%	223,293 $66 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $37.6 Million - $63.7 Million	-184,979 Reduced 12.84%	1,255,284 $303 Million
Q4 2019 Jan 30, 2020	SELL	$260.85 - $300.74 $6.4 Million - $7.38 Million	-24,527 Reduced 1.67%	1,440,263 $430 Million
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $3.85 Million - $4.38 Million	-15,002 Reduced 1.01%	1,464,790 $398 Million
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $9.48 Million - $10.7 Million	-40,169 Reduced 2.64%	1,479,792 $391 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $2.6 Million - $3.39 Million	-14,373 Reduced 0.94%	1,519,961 $358 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $3.82 Million - $4.89 Million	-21,848 Reduced 1.4%	1,534,334 $289 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.02 Million - $2.29 Million	-10,304 Reduced 0.66%	1,556,182 $346 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $1.31 Million - $1.57 Million	7,724 Added 0.5%	1,566,486 $308 Million
Q1 2018 May 17, 2018	BUY	$151.91 - $183.24 $296,680 - $357,867	1,953 Added 0.13%	1,558,762 $273 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $2.41 Million - $2.62 Million	-16,975 Reduced 1.08%	1,556,809 $236 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $170 Million - $190 Million	1,330,509 Added 546.92%	1,573,784 $222 Million
Q2 2017 Aug 09, 2017	BUY	N/A	243,275	243,275 $29.5 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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 Private Wealth Group, LLC Mastercard Inc Transaction History