Cibc Private Wealth Group, LLC Mastercard Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 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 700,982 shares of MA stock, worth $359 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
700,982
Previous 723,198 3.07%
Holding current value
$359 Million
Previous $319 Million 8.49%
% of portfolio
0.64%
Previous 0.62%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$429.6 - $500.99 $9.54 Million - $11.1 Million
-22,216 Reduced 3.07%
700,982 $346 Million
Q2 2024

Aug 09, 2024
BUY
$441.1 - $479.43 $1.31 Million - $1.42 Million
2,970 Added 0.41%
723,198 $319 Million
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
3,444
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 $489B
  • 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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