A detailed history of Cibc World Market Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 385,483 shares of MA stock, worth $201 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
385,483
Previous 332,166 16.05%
Holding current value
$201 Million
Previous $147 Million 29.9%
% of portfolio
0.4%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $22.9 Million - $26.7 Million
53,317 Added 16.05%
385,483 $190 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $42.2 Million - $45.8 Million
95,631 Added 40.43%
332,166 $147 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $3.06 Million - $3.57 Million
7,305 Added 3.19%
236,535 $114 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $8.23 Million - $9.65 Million
-22,615 Reduced 8.98%
229,230 $97.8 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $15.6 Million - $16.7 Million
40,094 Added 18.93%
251,845 $99.7 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $2.61 Million - $2.85 Million
-7,253 Reduced 3.31%
211,751 $83.3 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $6.25 Million - $6.93 Million
18,128 Added 9.02%
219,004 $79.6 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1.5 Million - $1.89 Million
5,235 Added 2.68%
200,876 $69.9 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $3.03 Million - $3.84 Million
-10,661 Reduced 5.17%
195,641 $55.6 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $6.99 Million - $8.58 Million
22,641 Added 12.33%
206,302 $65.1 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $1.39 Million - $1.76 Million
-4,429 Reduced 2.35%
183,661 $65.6 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.04 Million - $1.25 Million
-3,380 Reduced 1.77%
188,090 $67.6 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $48.3 Million - $56.3 Million
-143,128 Reduced 42.78%
191,470 $66.6 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $396,918 - $440,358
1,113 Added 0.33%
334,598 $122 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $17.1 Million - $20.8 Million
54,079 Added 19.35%
333,485 $119 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $5.02 Million - $6.21 Million
-17,389 Reduced 5.86%
279,406 $99.7 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $19.5 Million - $24.7 Million
-67,328 Reduced 18.49%
296,795 $100 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $1.74 Million - $2.39 Million
-7,630 Reduced 2.05%
364,123 $108 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $39.7 Million - $67.2 Million
-195,062 Reduced 34.41%
371,753 $89.8 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $44.9 Million - $51.7 Million
172,004 Added 43.57%
566,815 $169 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $6.43 Million - $7.31 Million
25,028 Added 6.77%
394,811 $107 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $22.3 Million - $25.2 Million
94,585 Added 34.37%
369,783 $97.8 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $2.4 Million - $3.13 Million
13,270 Added 5.07%
275,198 $64.8 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $4.56 Million - $5.84 Million
-26,082 Reduced 9.06%
261,928 $49.4 Million
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $12,955 - $14,692
-66 Reduced 0.02%
288,010 $64.1 Million
Q2 2018

Aug 08, 2018

BUY
$169.7 - $203.21 $1.53 Million - $1.83 Million
9,014 Added 3.23%
288,076 $56.6 Million
Q1 2018

May 18, 2018

SELL
$151.91 - $183.24 $30 Million - $36.2 Million
-197,551 Reduced 41.45%
279,062 $48.9 Million
Q4 2017

Feb 01, 2018

BUY
$141.82 - $154.19 $53.2 Million - $57.9 Million
375,436 Added 371.07%
476,613 $72.1 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $12.9 Million - $14.4 Million
101,177
101,177 $14.3 Million

Others Institutions Holding MA

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...
More about MA
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