Citigroup Inc Mastercard Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Mastercard Inc stock. As of the latest transaction made, Citigroup Inc holds 485,152 shares of MA stock, worth $221 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

485,152

Previous 465,938 4.12%

Holding current value

$221 Million

Previous $199 Million 17.57%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $8.05 Million - $9.39 Million	19,214 Added 4.12%	485,152 $234 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $10.7 Million - $12.5 Million	-29,262 Reduced 5.91%	465,938 $199 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $44.8 Million - $48.1 Million	-115,242 Reduced 18.88%	495,200 $196 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $1.9 Million - $2.08 Million	5,282 Added 0.87%	610,442 $240 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $45 Million - $50 Million	130,660 Added 27.54%	605,160 $220 Million

Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $3.18 Million - $4.01 Million	11,105 Added 2.4%	474,500 $165 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $968,462 - $1.23 Million	-3,406 Reduced 0.73%	463,395 $132 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $23.5 Million - $28.8 Million	-76,040 Reduced 14.01%	466,801 $147 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $48.6 Million - $61.6 Million	-155,207 Reduced 22.23%	542,841 $194 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $11.2 Million - $13.6 Million	36,684 Added 5.55%	698,048 $251 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $223 Million - $260 Million	661,364 New	661,364 $230 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account