Cullen/Frost Bankers, Inc. Mastercard Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 166,067 shares of MA stock, worth $86.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

166,067

Previous 168,151 1.24%

Holding current value

$86.5 Million

Previous $74.2 Million 10.54%

% of portfolio

1.13%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$429.6 - $500.99 $895,286 - $1.04 Million	-2,084 Reduced 1.24%	166,067 $82 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $1.82 Million - $1.98 Million	-4,132 Reduced 2.4%	168,151 $74.2 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $3.25 Million - $3.79 Million	-7,751 Reduced 4.31%	172,283 $83 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $3.04 Million - $3.57 Million	-8,362 Reduced 4.44%	180,034 $76.8 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $1.75 Million - $1.88 Million	-4,497 Reduced 2.33%	188,396 $74.6 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $862,175 - $941,560	2,394 Added 1.26%	192,893 $75.9 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $2.1 Million - $2.33 Million	-6,086 Reduced 3.1%	190,499 $69.2 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.4 Million - $1.77 Million	4,888 Added 2.55%	196,585 $68.4 Million
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $317,323 - $401,704	1,116 Added 0.59%	191,697 $54.5 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $232,820 - $285,637	-754 Reduced 0.39%	190,581 $60.1 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $347,028 - $439,995	1,109 Added 0.58%	191,335 $68.4 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $3.82 Million - $4.61 Million	-12,472 Reduced 6.15%	190,226 $68.4 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $1.38 Million - $1.61 Million	-4,092 Reduced 1.98%	202,698 $70.5 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $992,473 - $1.1 Million	-2,783 Reduced 1.33%	206,790 $75.5 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $3.16 Million - $3.85 Million	-10,019 Reduced 4.56%	209,573 $74.6 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $1.03 Million - $1.27 Million	-3,564 Reduced 1.6%	219,592 $78.4 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $246,653 - $311,202	-850 Reduced 0.38%	223,156 $75.5 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $630,506 - $863,667	2,758 Added 1.25%	224,006 $66.2 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $120,556 - $204,324	593 Added 0.27%	221,248 $53.4 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $2.21 Million - $2.55 Million	-8,491 Reduced 3.71%	220,655 $65.9 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $2.67 Million - $3.04 Million	-10,393 Reduced 4.34%	229,146 $62.2 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $1.45 Million - $1.64 Million	-6,142 Reduced 2.5%	239,539 $63.4 Million
Q1 2019 Apr 30, 2019	BUY	$181.18 - $235.87 $4.3 Million - $5.6 Million	23,737 Added 10.7%	245,681 $57.7 Million
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $497,577 - $637,520	-2,849 Reduced 1.27%	221,944 $41.9 Million
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $918,244 - $1.04 Million	-4,678 Reduced 2.04%	224,793 $50 Million
Q2 2018 Jul 27, 2018	SELL	$169.7 - $203.21 $4.68 Million - $5.61 Million	-27,601 Reduced 10.74%	229,471 $45.1 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $8.89 Million - $10.7 Million	58,518 Added 29.47%	257,072 $45 Million
Q4 2017 Jan 31, 2018	BUY	$141.82 - $154.19 $212,871 - $231,439	1,501 Added 0.76%	198,554 $30.1 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $25.2 Million - $28.1 Million	197,053	197,053 $27.8 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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Cullen/Frost Bankers, Inc. Mastercard Inc Transaction History