Cx Institutional Mastercard Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Mastercard Inc stock. As of the latest transaction made, Cx Institutional holds 9,041 shares of MA stock, worth $4.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,041

Previous 14,715 38.56%

Holding current value

$4.78 Million

Previous $6.49 Million 31.23%

% of portfolio

0.2%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$429.6 - $500.99 $2.44 Million - $2.84 Million	-5,674 Reduced 38.56%	9,041 $4.46 Million
Q2 2024 Jul 11, 2024	SELL	$441.1 - $479.43 $32,200 - $34,998	-73 Reduced 0.49%	14,715 $6.49 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $2.08 Million - $2.43 Million	-4,968 Reduced 25.15%	14,788 $7.12 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $131,432 - $153,970	361 Added 1.86%	19,756 $8.43 Million
Q3 2023 Oct 17, 2023	BUY	$388.68 - $417.13 $4.43 Million - $4.75 Million	11,388 Added 142.23%	19,395 $7.68 Million
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $26,650 - $29,104	-74 Reduced 0.92%	8,007 $3.15 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $1.59 Million - $1.76 Million	4,610 Added 132.81%	8,081 $2.94 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $1.45 Million - $1.84 Million	-5,086 Reduced 59.44%	3,471 $1.21 Million
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $128,237 - $162,337	451 Added 5.56%	8,557 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $495,283 - $607,643	1,604 Added 24.67%	8,106 $2.56 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $464,060 - $588,380	1,483 Added 29.55%	6,502 $2.32 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $944,873 - $1.14 Million	3,085 Added 159.51%	5,019 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $2,699 - $3,146	-8 Reduced 0.41%	1,934 $672,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $1.83 Million - $2.03 Million	-5,134 Reduced 72.56%	1,942 $709,000
Q1 2021 Apr 15, 2021	BUY	$315.49 - $384.38 $536,648 - $653,830	1,701 Added 31.65%	7,076 $2.52 Million
Q4 2020 Jan 12, 2021	BUY	$288.64 - $356.94 $303,072 - $374,787	1,050 Added 24.28%	5,375 $1.92 Million
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $125,357 - $158,163	432 Added 11.1%	4,325 $1.46 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $376,749 - $516,071	1,648 Added 73.41%	3,893 $1.15 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $145,156 - $246,015	714 Added 46.64%	2,245 $542,000
Q4 2019 Jan 21, 2020	SELL	$260.85 - $300.74 $521 - $601	-2 Reduced 0.13%	1,531 $457,000
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $114,036 - $129,683	444 Added 40.77%	1,533 $416,000
Q2 2019 Jul 17, 2019	BUY	$235.91 - $266.79 $20,288 - $22,943	86 Added 8.57%	1,089 $288,000
Q1 2019 Apr 03, 2019	BUY	$181.18 - $235.87 $15,762 - $20,520	87 Added 9.5%	1,003 $236,000
Q4 2018 Jan 14, 2019	BUY	$174.65 - $223.77 $159,979 - $204,973	916 New	916 $173,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Cx Institutional Mastercard Inc Transaction History