Fifth Third Bancorp Mastercard Inc Transaction History

Fifth Third Bancorp

  • $30.5 Billion
  • Q3 2025

A detailed history of Fifth Third Bancorp transactions in Mastercard Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 695,099 shares of MA stock, worth $373 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
695,099
Previous 702,429 1.04%
Holding current value
$373 Million
Previous $395 Million 0.17%
% of portfolio
1.3%
Previous 1.39%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$550.18 - $598.96 $4.03 Million - $4.39 Million
-7,330 Reduced 1.04%
695,099 $395 Million
Q2 2025

Jul 15, 2025
BUY
$479.92 - $590.74 $879,213 - $1.08 Million
1,832 Added 0.26%
702,429 $395 Million
Q1 2025

Apr 15, 2025
SELL
$504.67 - $576.31 $4.41 Million - $5.03 Million
-8,730 Reduced 1.23%
700,597 $384 Million
Q4 2024

Jan 21, 2025
SELL
$491.3 - $536.15 $853,879 - $931,828
-1,738 Reduced 0.24%
709,327 $374 Million
Q3 2024

Oct 17, 2024
SELL
$429.6 - $500.99 $454,516 - $530,047
-1,058 Reduced 0.15%
711,065 $351 Million
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
4,018
Shares Held
769M
Call Options Held
5.43M
Put Options Held
7.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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...
More about MA
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email