Citizens & Northern Corp Mastercard Inc Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Mastercard Inc stock. As of the latest transaction made, Citizens & Northern Corp holds 8,426 shares of MA stock, worth $4.39 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

8,426

Previous 7,819 7.76%

Holding current value

$4.39 Million

Previous $3.45 Million 20.61%

% of portfolio

1.26%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $260,767 - $304,100	607 Added 7.76%	8,426 $4.16 Million
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $80,280 - $87,256	-182 Reduced 2.27%	7,819 $3.45 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $733,266 - $855,608	-1,751 Reduced 17.96%	8,001 $3.85 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $147,088 - $172,310	-404 Reduced 3.98%	9,752 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $179,958 - $193,131	-463 Reduced 4.36%	10,156 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $60,143 - $65,681	167 Added 1.6%	10,619 $4.18 Million
Q1 2023 May 05, 2023	BUY	$344.71 - $382.39 $3,791 - $4,206	11 Added 0.11%	10,452 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $98,115 - $123,881	343 Added 3.4%	10,441 $3.63 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $4,833 - $6,119	17 Added 0.17%	10,098 $2.87 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $41,067 - $50,384	133 Added 1.34%	10,081 $3.18 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $48,189 - $61,099	154 Added 1.57%	9,948 $3.56 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $293,722 - $354,408	959 Added 10.85%	9,794 $3.52 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $64,776 - $75,505	-192 Reduced 2.13%	8,835 $3.07 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $123,747 - $137,290	-347 Reduced 3.7%	9,027 $3.3 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $671,678 - $818,345	2,129 Added 29.39%	9,374 $3.34 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $7,504 - $9,280	26 Added 0.36%	7,245 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $53,393 - $67,366	-184 Reduced 2.49%	7,219 $2.44 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $96,702 - $132,462	-423 Reduced 5.41%	7,403 $2.19 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $334,225 - $566,456	1,644 Added 26.59%	7,826 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $47,474 - $54,734	-182 Reduced 2.86%	6,182 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $39,810 - $45,272	-155 Reduced 2.38%	6,364 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $37,273 - $42,152	-158 Reduced 2.37%	6,519 $1.72 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $225,750 - $293,894	1,246 Added 22.94%	6,677 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $765,141 - $980,336	4,381 Added 417.24%	5,431 $1.03 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $178,185 - $213,370	1,050 New	1,050 $206,000

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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Citizens & Northern Corp Mastercard Inc Transaction History