A detailed history of Cibc World Markets Corp transactions in Mastercard Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 209,904 shares of MA stock, worth $92.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
209,904
Previous 192,417 9.09%
Holding current value
$92.6 Million
Previous $82.1 Million 23.17%
% of portfolio
0.67%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $7.32 Million - $8.54 Million
17,487 Added 9.09%
209,904 $101 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $21.4 Million - $25.1 Million
58,789 Added 43.99%
192,417 $82.1 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $52.2 Million - $56 Million
-134,325 Reduced 50.13%
133,628 $52.9 Million
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $96.5 Million - $105 Million
267,953 New
267,953 $105 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $38.2 Million - $42.4 Million
110,833 New
110,833 $40.3 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $39.7 Million - $50.2 Million
138,858 New
138,858 $48.3 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $13.8 Million - $17.4 Million
-48,397 Reduced 15.66%
260,716 $74.1 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $5.48 Million - $6.72 Million
17,734 Added 6.09%
309,113 $97.5 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $84.4 Million - $107 Million
-269,822 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $82.6 Million - $99.7 Million
269,822 New
269,822 $97 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $60.7 Million - $70.8 Million
-179,909 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $64.2 Million - $71.2 Million
179,909 New
179,909 $65.7 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $11.7 Million - $14.2 Million
37,049 Added 22.86%
199,150 $70.9 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $87.3 Million - $108 Million
-302,393 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $39.7 Million - $50.1 Million
136,762 Added 82.57%
302,393 $102 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $2.71 Million - $3.72 Million
11,868 Added 7.72%
165,631 $49 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $54.5 Million - $92.3 Million
-267,877 Reduced 63.53%
153,763 $37.1 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $52.8 Million - $60.9 Million
202,401 Added 92.32%
421,640 $126 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $10.8 Million - $12.3 Million
-42,165 Reduced 16.13%
219,239 $59.5 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $21.4 Million - $24.2 Million
-90,597 Reduced 25.74%
261,404 $69.1 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $43,483 - $56,608
240 Added 0.07%
352,001 $82.9 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $27.6 Million - $35.4 Million
158,240 Added 81.77%
351,761 $66.4 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $38 Million - $43.1 Million
193,521 New
193,521 $43.1 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $38.3 Million - $45.8 Million
-225,625 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $4.18 Million - $5.05 Million
27,541 Added 13.9%
225,625 $39.5 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $8.19 Million - $8.9 Million
57,736 Added 41.14%
198,084 $30 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $17.9 Million - $20 Million
140,348
140,348 $19.8 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 $421B
  • 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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