Cibc World Markets Corp Mastercard Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Mastercard Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 158,053 shares of MA stock, worth $82.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

158,053

Previous 209,904 24.7%

Holding current value

$82.4 Million

Previous $101 Million 31.02%

% of portfolio

0.46%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $22.9 Million - $24.9 Million	-51,851 Reduced 24.7%	158,053 $69.7 Million
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Cibc World Markets Corp Mastercard Inc Transaction History