A detailed history of First Citizens Bank & Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 38,153 shares of MA stock, worth $19.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
38,153
Previous 40,489 5.77%
Holding current value
$19.9 Million
Previous $17.9 Million 5.47%
% of portfolio
0.29%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$429.6 - $500.99 $1 Million - $1.17 Million
-2,336 Reduced 5.77%
38,153 $18.8 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $217,462 - $236,358
493 Added 1.23%
40,489 $17.9 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $3.36 Million - $3.92 Million
8,030 Added 25.12%
39,996 $19.3 Million
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $3.11 Million - $3.65 Million
8,551 Added 36.52%
31,966 $13.6 Million
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $565,140 - $606,507
-1,454 Reduced 5.85%
23,415 $9.27 Million
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $1.61 Million - $1.76 Million
4,475 Added 21.94%
24,869 $9.78 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $1.4 Million - $1.55 Million
4,057 Added 24.83%
20,394 $7.41 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $101,833 - $128,576
356 Added 2.23%
16,337 $5.68 Million
Q3 2022

Oct 20, 2022

SELL
$284.34 - $359.95 $1.21 Million - $1.54 Million
-4,272 Reduced 21.09%
15,981 $4.54 Million
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $13,895 - $17,047
45 Added 0.22%
20,253 $6.39 Million
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $649,309 - $823,256
2,075 Added 11.44%
20,208 $7.22 Million
Q4 2021

Mar 11, 2022

SELL
$306.28 - $369.56 $254,518 - $307,104
-831 Reduced 4.38%
18,133 $6.52 Million
Q3 2021

Oct 15, 2021

BUY
$337.38 - $393.26 $118,083 - $137,641
350 Added 1.88%
18,964 $6.59 Million
Q2 2021

Jul 14, 2021

SELL
$356.62 - $395.65 $2.82 Million - $3.13 Million
-7,915 Reduced 29.84%
18,614 $6.8 Million
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $731,936 - $891,761
2,320 Added 9.58%
26,529 $9.45 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $129,888 - $160,623
-450 Reduced 1.82%
24,209 $8.64 Million
Q3 2020

Oct 15, 2020

BUY
$290.18 - $366.12 $799,445 - $1.01 Million
2,755 Added 12.58%
24,659 $8.34 Million
Q2 2020

Jul 15, 2020

BUY
$228.61 - $313.15 $293,306 - $401,771
1,283 Added 6.22%
21,904 $6.48 Million
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $716,225 - $1.21 Million
3,523 Added 20.6%
20,621 $4.98 Million
Q4 2019

Jan 15, 2020

BUY
$260.85 - $300.74 $141,641 - $163,301
543 Added 3.28%
17,098 $5.11 Million
Q3 2019

Oct 18, 2019

SELL
$256.84 - $292.08 $438,939 - $499,164
-1,709 Reduced 9.36%
16,555 $4.5 Million
Q2 2019

Jul 11, 2019

BUY
$235.91 - $266.79 $18,165 - $20,542
77 Added 0.42%
18,264 $4.83 Million
Q1 2019

Apr 12, 2019

BUY
$181.18 - $235.87 $250,571 - $326,208
1,383 Added 8.23%
18,187 $4.28 Million
Q4 2018

Jan 15, 2019

SELL
$174.65 - $223.77 $152,993 - $196,022
-876 Reduced 4.95%
16,804 $3.17 Million
Q3 2018

Oct 18, 2018

BUY
$196.29 - $222.61 $3.26 Million - $3.7 Million
16,615 Added 1560.09%
17,680 $3.94 Million
Q2 2018

Jul 11, 2018

SELL
$169.7 - $203.21 $43,273 - $51,818
-255 Reduced 19.32%
1,065 $210,000
Q1 2018

Apr 11, 2018

BUY
$151.91 - $183.24 $200,521 - $241,876
1,320 New
1,320 $232,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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
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