Eastern Bank Mastercard Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Mastercard Inc stock. As of the latest transaction made, Eastern Bank holds 15,433 shares of MA stock, worth $8.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,433

Previous 14,034 9.97%

Holding current value

$8.15 Million

Previous $6.19 Million 23.08%

% of portfolio

0.14%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$429.6 - $500.99 $601,010 - $700,885	1,399 Added 9.97%	15,433 $7.62 Million
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $22,496 - $24,450	-51 Reduced 0.36%	14,034 $6.19 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $130,656 - $152,455	-312 Reduced 2.17%	14,085 $6.78 Million
Q4 2023 Jan 25, 2024	BUY	$364.08 - $426.51 $61,165 - $71,653	168 Added 1.18%	14,397 $6.14 Million
Q3 2023 Oct 17, 2023	SELL	$388.68 - $417.13 $166,743 - $178,948	-429 Reduced 2.93%	14,229 $5.63 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $840,566 - $917,962	2,334 Added 18.94%	14,658 $5.76 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $11,375 - $12,618	33 Added 0.27%	12,324 $4.48 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $286 - $361	1 Added 0.01%	12,291 $0
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $133,071 - $168,456	468 Added 3.96%	12,290 $3.49 Million
Q2 2022 Jul 20, 2022	BUY	$308.78 - $378.83 $195,766 - $240,178	634 Added 5.67%	11,822 $3.73 Million
Q1 2022 Apr 21, 2022	SELL	$312.92 - $396.75 $26,911 - $34,120	-86 Reduced 0.76%	11,188 $4 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $77,795 - $93,868	254 Added 2.3%	11,274 $4.05 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $65,789 - $76,685	195 Added 1.8%	11,020 $3.83 Million
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $198,637 - $220,377	557 Added 5.42%	10,825 $3.95 Million
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $451,781 - $550,432	-1,432 Reduced 12.24%	10,268 $3.66 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $17,029 - $21,059	-59 Reduced 0.5%	11,700 $4.18 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $8,125 - $10,251	28 Added 0.24%	11,759 $3.98 Million
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $200,719 - $274,945	-878 Reduced 6.96%	11,731 $3.47 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $724,154 - $1.23 Million	-3,562 Reduced 22.03%	12,609 $3.05 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $634,126 - $731,098	2,431 Added 17.69%	16,171 $4.83 Million
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $20,804 - $23,658	81 Added 0.59%	13,740 $3.73 Million
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $50,012 - $56,559	212 Added 1.58%	13,659 $3.61 Million
Q1 2019 Apr 18, 2019	BUY	$181.18 - $235.87 $2.44 Million - $3.17 Million	13,447 New	13,447 $3.17 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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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