Fifth Third Bancorp Mastercard Inc Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Mastercard Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 712,123 shares of MA stock, worth $351 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

712,123

Previous 714,665 0.36%

Holding current value

$351 Million

Previous $344 Million 8.72%

% of portfolio

1.21%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $1.12 Million - $1.22 Million	-2,542 Reduced 0.36%	712,123 $314 Million
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $15.4 Million - $18 Million	-36,747 Reduced 4.89%	714,665 $344 Million
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $3.05 Million - $3.58 Million	8,388 Added 1.13%	751,412 $320 Million
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $3.87 Million - $4.15 Million	9,960 Added 1.36%	743,024 $294 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $3.16 Million - $3.45 Million	-8,784 Reduced 1.18%	733,064 $288 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $646,675 - $717,363	-1,876 Reduced 0.25%	741,848 $270 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $4.38 Million - $5.53 Million	15,318 Added 2.1%	743,724 $0
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $1.66 Million - $2.1 Million	5,848 Added 0.81%	728,406 $207 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $1.99 Million - $2.44 Million	6,432 Added 0.9%	722,558 $228 Million
Q1 2022 Apr 19, 2022	BUY	$312.92 - $396.75 $2.55 Million - $3.24 Million	8,159 Added 1.15%	716,126 $256 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $1.21 Million - $1.46 Million	-3,964 Reduced 0.56%	707,967 $254 Million
Q3 2021 Oct 15, 2021	SELL	$337.38 - $393.26 $3.65 Million - $4.26 Million	-10,825 Reduced 1.5%	711,931 $248 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $4.18 Million - $4.64 Million	-11,727 Reduced 1.6%	722,756 $264 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $2.11 Million - $2.58 Million	-6,703 Reduced 0.9%	734,483 $262 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $1.55 Million - $1.91 Million	5,357 Added 0.73%	741,186 $265 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $14,509 - $18,306	-50 Reduced 0.01%	735,829 $249 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $1.46 Million - $2 Million	6,377 Added 0.87%	735,879 $218 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $783,314 - $1.33 Million	-3,853 Reduced 0.53%	729,502 $176 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $296,586 - $341,941	-1,137 Reduced 0.15%	733,355 $219 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $458,459 - $521,362	-1,785 Reduced 0.24%	734,492 $199 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $94,128 - $106,449	399 Added 0.05%	736,277 $195 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.06 Million - $1.38 Million	-5,840 Reduced 0.79%	735,878 $173 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.71 Million - $2.19 Million	-9,786 Reduced 1.3%	741,718 $140 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $334,281 - $379,104	-1,703 Reduced 0.23%	751,504 $167 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $3.66 Million - $4.39 Million	-21,585 Reduced 2.79%	753,207 $148 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.75 Million - $2.12 Million	-11,544 Reduced 1.47%	774,792 $136 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $9.99 Million - $10.9 Million	70,457 Added 9.84%	786,336 $119 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $3.91 Million - $4.36 Million	30,613 Added 4.47%	715,879 $101 Million
Q2 2017 Aug 11, 2017	BUY	N/A	685,266	685,266 $83.2 Million

Others Institutions Holding MA

# of Institutions

3,386

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 $470B
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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Fifth Third Bancorp Mastercard Inc Transaction History