Citizens Business Bank Mastercard Inc Transaction History

Citizens Business Bank

  • $460 Million
  • Q2 2024

A detailed history of Citizens Business Bank transactions in Mastercard Inc stock. As of the latest transaction made, Citizens Business Bank holds 8,898 shares of MA stock, worth $4.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
8,898
Previous 9,051 1.69%
Holding current value
$4.64 Million
Previous $4.36 Million 9.94%
% of portfolio
0.85%
Previous 0.94%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$441.1 - $479.43 $67,488 - $73,352
-153 Reduced 1.69%
8,898 $3.93 Million
Q1 2024

Apr 17, 2024
SELL
$418.77 - $488.64 $103,436 - $120,694
-247 Reduced 2.66%
9,051 $4.36 Million
Q4 2023

Feb 05, 2024
SELL
$364.08 - $426.51 $211,530 - $247,802
-581 Reduced 5.88%
9,298 $3.97 Million
Q3 2023

Nov 02, 2023
SELL
$388.68 - $417.13 $48,196 - $51,724
-124 Reduced 1.24%
9,879 $3.91 Million
Q2 2023

Aug 07, 2023
SELL
$360.14 - $393.3 $121,007 - $132,148
-336 Reduced 3.25%
10,003 $3.93 Million
Q1 2023

May 09, 2023
SELL
$344.71 - $382.39 $178,904 - $198,460
-519 Reduced 4.78%
10,339 $3.76 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $24,886 - $31,421
-87 Reduced 0.79%
10,858 $3.78 Million
Q3 2022

Nov 03, 2022
BUY
$284.34 - $359.95 $3.11 Million - $3.94 Million
10,945 New
10,945 $3.11 Million
Q2 2022

Nov 18, 2022
SELL
$308.78 - $378.83 $71,328 - $87,509
-231 Reduced 1.36%
16,765 $5.29 Million
Q1 2022

Nov 18, 2022
BUY
$312.92 - $396.75 $1.31 Million - $1.66 Million
4,180 Added 32.62%
16,996 $6.07 Million
Q4 2021

Nov 18, 2022
SELL
$306.28 - $369.56 $135,069 - $162,975
-441 Reduced 3.33%
12,816 $4.61 Million
Q3 2021

Nov 18, 2022
SELL
$337.38 - $393.26 $46,895 - $54,663
-139 Reduced 1.04%
13,257 $4.61 Million
Q2 2021

Nov 18, 2022
BUY
$356.62 - $395.65 $132,306 - $146,786
371 Added 2.85%
13,396 $4.89 Million
Q1 2021

Nov 18, 2022
BUY
$315.49 - $384.38 $2.1 Million - $2.56 Million
6,655 Added 104.47%
13,025 $4.64 Million
Q4 2020

Nov 18, 2022
SELL
$288.64 - $356.94 $14,432 - $17,847
-50 Reduced 0.78%
6,370 $2.27 Million
Q3 2020

Nov 18, 2022
SELL
$290.18 - $366.12 $43,527 - $54,918
-150 Reduced 2.28%
6,420 $2.17 Million
Q2 2020

Nov 18, 2022
BUY
$228.61 - $313.15 $80,013 - $109,602
350 Added 5.63%
6,570 $1.94 Million
Q1 2020

Nov 18, 2022
BUY
$203.3 - $344.56 $136,211 - $230,855
670 Added 12.07%
6,220 $1.5 Million
Q4 2019

Nov 18, 2022
SELL
$260.85 - $300.74 $82,428 - $95,033
-316 Reduced 5.39%
5,550 $1.66 Million
Q2 2019

Nov 18, 2022
BUY
$235.91 - $266.79 $942,696 - $1.07 Million
3,996 Added 213.69%
5,866 $1.55 Million
Q1 2019

Nov 18, 2022
SELL
$181.18 - $235.87 $8,877 - $11,557
-49 Reduced 2.55%
1,870 $440,000
Q3 2018

Nov 18, 2022
SELL
$196.29 - $222.61 $7,851 - $8,904
-40 Reduced 2.04%
1,919 $427,000
Q1 2018

Nov 18, 2022
BUY
$151.91 - $183.24 $37,977 - $45,810
250 Added 14.63%
1,959 $343,000
Q4 2017

Nov 18, 2022
SELL
$141.82 - $154.19 $1.31 Million - $1.42 Million
-9,236 Reduced 84.39%
1,709 $259,000
Q2 2016

Nov 18, 2022
SELL
N/A
-3,108 Closed
0 $0
Q1 2016

Nov 18, 2022
SELL
N/A
-672 Reduced 17.78%
3,108 $294,000
Q4 2015

Nov 18, 2022
SELL
N/A
-500 Reduced 11.68%
3,780 $368,000
Q3 2015

Nov 18, 2022
SELL
N/A
-515 Reduced 10.74%
4,280 $386,000
Q2 2015

Nov 18, 2022
SELL
N/A
-1,331 Reduced 21.73%
4,795 $448,000
Q1 2015

Nov 18, 2022
SELL
N/A
-690 Reduced 10.12%
6,126 $529,000
Q4 2014

Nov 18, 2022
SELL
N/A
-1,385 Reduced 16.89%
6,816 $587,000
Q3 2014

Nov 18, 2022
SELL
N/A
-2,596 Reduced 24.04%
8,201 $606,000
Q2 2014

Nov 18, 2022
SELL
N/A
-2,890 Reduced 21.11%
10,797 $793,000
Q1 2014

Nov 18, 2022
BUY
N/A
9,170 Added 203.01%
13,687 $1.02 Million
Q4 2013

Nov 18, 2022
SELL
N/A
-1,025 Reduced 18.5%
4,517 $3.77 Million
Q3 2013

Nov 18, 2022
SELL
N/A
-1,955 Reduced 26.08%
5,542 $3.73 Million
Q2 2013

Nov 18, 2022
SELL
N/A
-988 Reduced 11.64%
7,497 $4.31 Million
Q1 2013

Nov 18, 2022
SELL
N/A
-173 Reduced 2.0%
8,485 $4.59 Million
Q4 2012

Nov 18, 2022
SELL
N/A
-2,287
8,658 $4.25 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

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Citizens Business Bank Portfolio

Follow Citizens Business Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citizens Business Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email