First American Bank Mastercard Inc Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Mastercard Inc stock. As of the latest transaction made, First American Bank holds 1,902 shares of MA stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,902

Holding current value

$1 Million

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$429.6 - $500.99 $817,099 - $952,882	1,902 New	1,902 $939 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $1.27 Million - $1.53 Million	-4,133 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $303,304 - $353,540	-899 Reduced 17.87%	4,133 $1.44 Million
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $50,283 - $55,786	141 Added 2.88%	5,032 $1.84 Million
Q1 2021 Apr 08, 2021	BUY	$315.49 - $384.38 $116,415 - $141,836	369 Added 8.16%	4,891 $1.74 Million
Q4 2020 Jan 06, 2021	SELL	$288.64 - $356.94 $2,886 - $3,569	-10 Reduced 0.22%	4,522 $1.61 Million
Q3 2020 Oct 09, 2020	SELL	$290.18 - $366.12 $19,442 - $24,530	-67 Reduced 1.46%	4,532 $1.53 Million
Q2 2020 Jul 13, 2020	BUY	$228.61 - $313.15 $46,407 - $63,569	203 Added 4.62%	4,599 $1.36 Million
Q1 2020 Apr 07, 2020	BUY	$203.3 - $344.56 $893,706 - $1.51 Million	4,396 New	4,396 $1.06 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

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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