Commerce Bank Mastercard Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Mastercard Inc stock. As of the latest transaction made, Commerce Bank holds 139,982 shares of MA stock, worth $69.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

139,982

Previous 140,930 0.67%

Holding current value

$69.7 Million

Previous $67.9 Million 9.01%

% of portfolio

0.4%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $418,162 - $454,499	-948 Reduced 0.67%	139,982 $61.8 Million
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $744,154 - $868,313	-1,777 Reduced 1.25%	140,930 $67.9 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $89,563 - $104,921	246 Added 0.17%	142,707 $60.9 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $270,132 - $289,905	695 Added 0.49%	142,461 $56.4 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $345,014 - $376,781	958 Added 0.68%	141,766 $55.8 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $771,460 - $855,788	2,238 Added 1.62%	140,808 $51.2 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $982,009 - $1.24 Million	3,433 Added 2.54%	138,570 $48.2 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $232,021 - $293,719	-816 Reduced 0.6%	135,137 $38.4 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.33 Million - $1.63 Million	-4,312 Reduced 3.07%	135,953 $42.9 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $397,721 - $504,269	1,271 Added 0.91%	140,265 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $328,025 - $395,798	-1,071 Reduced 0.76%	138,994 $49.9 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $892,370 - $1.04 Million	2,645 Added 1.92%	140,065 $48.7 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $958,951 - $1.06 Million	-2,689 Reduced 1.92%	137,420 $50.2 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $1.12 Million - $1.37 Million	3,552 Added 2.6%	140,109 $49.9 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $101,312 - $125,285	351 Added 0.26%	136,557 $48.7 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $2.22 Million - $2.8 Million	-7,653 Reduced 5.32%	136,206 $46.1 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $1.98 Million - $2.71 Million	8,668 Added 6.41%	143,859 $42.5 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $910,580 - $1.54 Million	4,479 Added 3.43%	135,191 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $519,352 - $598,773	1,991 Added 1.55%	130,712 $39 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $3.49 Million - $3.97 Million	13,597 Added 11.81%	128,721 $35 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $1.18 Million - $1.34 Million	5,005 Added 4.55%	115,124 $30.5 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $232,091 - $302,149	1,281 Added 1.18%	110,119 $25.9 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $314,370 - $402,786	1,800 Added 1.68%	108,838 $20.5 Million
Q3 2018 Nov 02, 2018	BUY	$196.29 - $222.61 $411,816 - $467,035	2,098 Added 2.0%	107,038 $23.8 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $844,936 - $1.01 Million	4,979 Added 4.98%	104,940 $20.6 Million
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $161,328 - $194,600	1,062 Added 1.07%	99,961 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $2.8 Million - $3.04 Million	19,738 Added 24.93%	98,899 $15 Million
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $2.26 Million - $2.52 Million	-17,677 Reduced 18.25%	79,161 $9.61 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $12.4 Million - $13.8 Million	96,838	96,838 $13.7 Million

Others Institutions Holding MA

# of Institutions

3,396

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 $475B
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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