Comerica Bank Mastercard Inc Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Mastercard Inc stock. As of the latest transaction made, Comerica Bank holds 224,042 shares of MA stock, worth $98.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

224,042

Previous 228,906 2.12%

Holding current value

$98.8 Million

Previous $97.6 Million 10.51%

% of portfolio

0.47%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $2.04 Million - $2.38 Million	-4,864 Reduced 2.12%	224,042 $108 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.01 Million - $1.18 Million	2,774 Added 1.23%	228,906 $97.6 Million
Q3 2023 Nov 21, 2023	BUY	$388.68 - $417.13 $25.1 Million - $27 Million	64,686 Added 40.07%	226,132 $89.5 Million
Q2 2023 Aug 22, 2023	BUY	$360.14 - $393.3 $2.84 Million - $3.1 Million	7,879 Added 5.13%	161,446 $11,000
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $532,339 - $672,137	-1,861 Reduced 1.2%	153,567 $0

Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $51,181 - $64,791	180 Added 0.12%	155,428 $47.5 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $893,609 - $1.1 Million	-2,894 Reduced 1.83%	155,248 $52.8 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $879,305 - $1.11 Million	-2,810 Reduced 1.75%	158,142 $56.5 Million
Q4 2021 Feb 18, 2022	SELL	$306.28 - $369.56 $1.97 Million - $2.38 Million	-6,439 Reduced 3.85%	160,952 $57.8 Million
Q3 2021 Nov 22, 2021	SELL	$337.38 - $393.26 $13.6 Million - $15.9 Million	-40,440 Reduced 19.46%	167,391 $58.2 Million
Q2 2021 Aug 26, 2021	SELL	$356.62 - $395.65 $2.4 Million - $2.67 Million	-6,741 Reduced 3.14%	207,831 $75.9 Million
Q1 2021 Apr 28, 2021	SELL	$315.49 - $384.38 $1.89 Million - $2.3 Million	-5,993 Reduced 2.72%	214,572 $76.4 Million
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $5.78 Million - $7.15 Million	-20,018 Reduced 8.32%	220,565 $78.7 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $1.66 Million - $2.1 Million	-5,733 Reduced 2.33%	240,583 $81.4 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $1.97 Million - $2.7 Million	8,622 Added 3.63%	246,316 $72.8 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $48,182 - $81,660	237 Added 0.1%	237,694 $57.4 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $940,625 - $1.08 Million	-3,606 Reduced 1.5%	237,457 $70.9 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1.89 Million - $2.15 Million	-7,364 Reduced 2.96%	241,063 $65.5 Million
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $2.05 Million - $2.32 Million	-8,683 Reduced 3.38%	248,427 $0
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $6.65 Million - $8.65 Million	36,683 Added 16.64%	257,110 $0
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $3.08 Million - $3.94 Million	17,620 Added 8.69%	220,427 $43.9 Million
Q3 2018 Nov 01, 2018	SELL	$196.29 - $222.61 $11 Million - $12.4 Million	-55,821 Reduced 21.58%	202,807 $41.1 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $2.39 Million - $2.86 Million	-14,068 Reduced 5.16%	258,628 $53.4 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $1.72 Million - $2.07 Million	-11,299 Reduced 3.98%	272,696 $48.8 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $256,977 - $279,392	-1,812 Reduced 0.63%	283,995 $47.4 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $36.5 Million - $40.7 Million	285,807	285,807 $42.6 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 $421B
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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