A detailed history of Citizens Financial Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 11,152 shares of MA stock, worth $5.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,152
Previous 9,688 15.11%
Holding current value
$5.81 Million
Previous $4.27 Million 28.86%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $628,934 - $733,449
1,464 Added 15.11%
11,152 $5.51 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $1.77 Million - $1.92 Million
4,005 Added 70.47%
9,688 $4.27 Million
Q1 2024

May 17, 2024

BUY
$418.77 - $488.64 $370,611 - $432,446
885 Added 18.45%
5,683 $2.74 Million
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $349,880 - $409,876
961 Added 25.05%
4,798 $2.05 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $476,133 - $510,984
-1,225 Reduced 24.2%
3,837 $1.52 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $584,867 - $638,719
-1,624 Reduced 24.29%
5,062 $1.99 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $155,808 - $172,840
452 Added 7.25%
6,686 $2.43 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $6,293 - $7,945
22 Added 0.35%
6,234 $2.17 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $115,726 - $146,499
407 Added 7.01%
6,212 $1.77 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $127,217 - $156,077
-412 Reduced 6.63%
5,805 $1.83 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $56.8 Million - $72 Million
-181,557 Reduced 96.69%
6,217 $2.22 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $55.6 Million - $67.1 Million
181,432 Added 2860.8%
187,774 $1.98 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $78,609 - $91,629
-233 Reduced 3.54%
6,342 $2.2 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $463,249 - $513,949
1,299 Added 24.62%
6,575 $2.4 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $216,110 - $263,300
-685 Reduced 11.49%
5,276 $1.88 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $228,314 - $282,339
791 Added 15.3%
5,961 $2.13 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $186,875 - $235,781
-644 Reduced 11.08%
5,170 $1.75 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $193,175 - $264,611
-845 Reduced 12.69%
5,814 $1.72 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $122,793 - $208,114
604 Added 9.98%
6,659 $1.61 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $370,667 - $427,351
1,421 Added 30.66%
6,055 $1.81 Million
Q3 2019

Nov 01, 2019

BUY
$256.84 - $292.08 $4,109 - $4,673
16 Added 0.35%
4,634 $1.26 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $35,622 - $40,285
151 Added 3.38%
4,618 $1.22 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $202,740 - $263,938
1,119 Added 33.42%
4,467 $1.05 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $104,790 - $134,262
600 Added 21.83%
3,348 $632,000
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $16,880 - $19,144
-86 Reduced 3.03%
2,748 $612,000
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $6,076 - $7,329
40 Added 1.43%
2,834 $497,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $5,389 - $5,859
38 Added 1.38%
2,794 $423,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $10,979 - $12,254
86 Added 3.22%
2,756 $389,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,670
2,670 $325,000

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
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc 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 Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.