Cnb Bank Mastercard Inc Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Mastercard Inc stock. As of the latest transaction made, Cnb Bank holds 1,133 shares of MA stock, worth $560,529. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,341 15.51%

Holding current value

$560,529

Previous $645,000 22.64%

% of portfolio

0.24%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $91,748 - $99,721	-208 Reduced 15.51%	1,133 $499,000
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $58,209 - $67,920	-139 Reduced 9.39%	1,341 $645,000
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $9,466 - $11,089	-26 Reduced 1.73%	1,480 $631,000
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $11,271 - $12,096	-29 Reduced 1.89%	1,506 $596,000
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $69,867 - $76,300	194 Added 14.47%	1,535 $603,000
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $3,102 - $3,441	-9 Reduced 0.67%	1,341 $487,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1,137 - $1,439	-4 Reduced 0.3%	1,350 $384,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $8,028 - $9,849	-26 Reduced 1.88%	1,354 $427,000
Q1 2022 Apr 13, 2022	SELL	$312.92 - $396.75 $42,557 - $53,958	-136 Reduced 8.97%	1,380 $493,000
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $241,348 - $291,213	-788 Reduced 34.2%	1,516 $545,000
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $146,760 - $171,068	-435 Reduced 15.88%	2,304 $801,000
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $8,202 - $9,099	-23 Reduced 0.83%	2,739 $1 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $207,592 - $252,922	-658 Reduced 19.24%	2,762 $984,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $55,130 - $68,175	191 Added 5.92%	3,420 $1.22 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $55,424 - $69,928	191 Added 6.29%	3,229 $1.09 Million
Q2 2020 Jul 14, 2020	BUY	$228.61 - $313.15 $32,462 - $44,467	142 Added 4.9%	3,038 $898,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $19,923 - $33,766	-98 Reduced 3.27%	2,896 $700,000
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $37,301 - $43,005	143 Added 5.02%	2,994 $894,000
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $123,540 - $140,490	-481 Reduced 14.44%	2,851 $774,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $65,582 - $74,167	-278 Reduced 7.7%	3,332 $881,000
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $141,863 - $184,686	783 Added 27.7%	3,610 $850,000
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $222,678 - $285,306	1,275 Added 82.15%	2,827 $533,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $250,073 - $283,605	1,274 Added 458.27%	1,552 $345,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $4,751 - $5,689	28 Added 11.2%	278 $55,000
Q4 2017 Feb 20, 2018	BUY	$141.82 - $154.19 $35,455 - $38,547	250	250 $38,000

Others Institutions Holding MA

# of Institutions

3,394

Shares Held

693M

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 $472B
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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