Comerica Securities,Inc. Mastercard Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 24,461 shares of MA stock, worth $12.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,461

Previous 25,579 4.37%

Holding current value

$12.7 Million

Previous $10.1 Million 3.74%

% of portfolio

0.81%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$388.68 - $417.13 $434,544 - $466,351	-1,118 Reduced 4.37%	24,461 $9.68 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $12,965 - $14,158	36 Added 0.14%	25,579 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $268,873 - $298,264	-780 Reduced 2.96%	25,543 $9.28 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $20,881 - $26,365	-73 Reduced 0.28%	26,323 $9.15 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $133,924 - $169,536	471 Added 1.82%	26,396 $7.51 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $821,354 - $1.01 Million	-2,660 Reduced 9.31%	25,925 $8.18 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $120,787 - $153,145	386 Added 1.37%	28,585 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $337,520 - $407,255	1,102 Added 4.07%	28,199 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $309,377 - $360,619	917 Added 3.5%	27,097 $9.42 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $716,092 - $794,465	-2,008 Reduced 7.12%	26,180 $9.56 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $348,616 - $424,739	-1,105 Reduced 3.77%	28,188 $10 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $194,254 - $240,220	-673 Reduced 2.25%	29,293 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $976,745 - $1.23 Million	-3,366 Reduced 10.1%	29,966 $10.1 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $240,040 - $328,807	1,050 Added 3.25%	33,332 $9.86 Million
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $491,376 - $832,801	2,417 Added 8.09%	32,282 $7.8 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $263,719 - $304,048	1,011 Added 3.5%	29,865 $8.92 Million
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $4.62 Million - $5.25 Million	17,989 Added 165.57%	28,854 $7.84 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $4.49 Million - $5.1 Million	-17,475 Reduced 61.66%	10,865 $2.05 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $283,327 - $320,414	-1,201 Reduced 4.07%	28,340 $7.5 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $5.35 Million - $6.97 Million	29,541 New	29,541 $6.96 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

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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Comerica Securities,Inc. Mastercard Inc Transaction History