First Bank & Trust Mastercard Inc Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, First Bank & Trust holds 7,763 shares of MA stock, worth $3.83 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,763

Previous 7,672 1.19%

Holding current value

$3.83 Million

Previous $3.69 Million 7.31%

% of portfolio

0.72%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$441.1 - $479.43 $40,140 - $43,628	91 Added 1.19%	7,763 $3.42 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $37,689 - $43,977	90 Added 1.19%	7,672 $3.69 Million
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $47,330 - $55,446	130 Added 1.74%	7,582 $3.23 Million
Q3 2023 Oct 11, 2023	SELL	$388.68 - $417.13 $26,430 - $28,364	-68 Reduced 0.9%	7,452 $2.95 Million
Q2 2023 Jul 12, 2023	SELL	$360.14 - $393.3 $110,202 - $120,349	-306 Reduced 3.91%	7,520 $2.96 Million
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $225,785 - $250,465	655 Added 9.13%	7,826 $2.84 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $2,574 - $3,250	-9 Reduced 0.13%	7,171 $2.49 Million
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $50,043 - $63,351	176 Added 2.51%	7,180 $2.04 Million
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $439,085 - $538,696	1,422 Added 25.47%	7,004 $2.21 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $368,932 - $467,768	1,179 Added 26.78%	5,582 $1.99 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $194,794 - $235,040	-636 Reduced 12.62%	4,403 $1.58 Million
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $34,750 - $40,505	103 Added 2.09%	5,039 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $134,089 - $148,764	376 Added 8.25%	4,936 $1.8 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $287,726 - $350,554	912 Added 25.0%	4,560 $1.62 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $341,172 - $421,903	-1,182 Reduced 24.47%	3,648 $1.3 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $40,044 - $50,524	138 Added 2.94%	4,830 $1.63 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $46,179 - $63,256	202 Added 4.5%	4,692 $1.39 Million
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $667,840 - $1.13 Million	3,285 Added 272.61%	4,490 $1.09 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $17,737 - $20,450	-68 Reduced 5.34%	1,205 $360,000
Q3 2019 Oct 17, 2019	SELL	$256.84 - $292.08 $8,989 - $10,222	-35 Reduced 2.68%	1,273 $346,000
Q2 2019 Jul 26, 2019	BUY	$235.91 - $266.79 $26,421 - $29,880	112 Added 9.36%	1,308 $346,000
Q1 2019 Apr 15, 2019	SELL	$181.18 - $235.87 $40,946 - $53,306	-226 Reduced 15.89%	1,196 $282,000
Q4 2018 Jan 28, 2019	BUY	$174.65 - $223.77 $22,704 - $29,090	130 Added 10.06%	1,422 $268,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $42,085 - $50,396	248 Added 23.75%	1,292 $254,000
Q1 2018 Apr 20, 2018	SELL	$151.91 - $183.24 $15,191 - $18,324	-100 Reduced 8.74%	1,044 $183,000
Q4 2017 Jan 18, 2018	SELL	$141.82 - $154.19 $21,840 - $23,745	-154 Reduced 11.86%	1,144 $173,000
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $165,715 - $184,952	1,298	1,298 $184,000

Others Institutions Holding MA

# of Institutions

3,387

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 $471B
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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