First Commonwealth Financial Corp Mastercard Inc Transaction History

First Commonwealth Financial Corp

$363 Million
Q1 2024

A detailed history of First Commonwealth Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, First Commonwealth Financial Corp holds 1,590 shares of MA stock, worth $701,444. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,547 2.78%

Holding current value

$701,444

Previous $659,000 16.08%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $18,007 - $21,011	43 Added 2.78%	1,590 $765,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $17,111 - $20,045	47 Added 3.13%	1,547 $659,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $4,664 - $5,005	-12 Reduced 0.79%	1,500 $593,000
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $70,947 - $77,480	-197 Reduced 11.53%	1,512 $594,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $49,638 - $55,064	-144 Reduced 7.77%	1,709 $621,000

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $47,484 - $59,954	-166 Reduced 8.22%	1,853 $644,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $13,932 - $17,637	49 Added 2.49%	2,019 $574,000
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $32,113 - $39,398	104 Added 5.57%	1,970 $621,000
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $24,407 - $30,946	-78 Reduced 4.01%	1,866 $667,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2,756 - $3,326	9 Added 0.47%	1,944 $699,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $15,182 - $17,696	-45 Reduced 2.27%	1,935 $673,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $36,375 - $40,356	102 Added 5.43%	1,980 $723,000
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $104,111 - $126,845	330 Added 21.32%	1,878 $669,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $20,782 - $25,699	72 Added 4.88%	1,548 $553,000
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $10,736 - $13,546	37 Added 2.57%	1,476 $499,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $43,664 - $59,811	191 Added 15.3%	1,439 $426,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $121,980 - $206,736	-600 Reduced 32.47%	1,248 $301,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $12,259 - $14,134	-47 Reduced 2.48%	1,848 $552,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $185,952 - $211,465	724 Added 61.83%	1,895 $515,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $12,503 - $14,139	-53 Reduced 4.33%	1,171 $310,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $71,566 - $93,168	-395 Reduced 24.4%	1,224 $288,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $139,196 - $178,344	-797 Reduced 32.99%	1,619 $305,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $10,403 - $11,798	53 Added 2.24%	2,416 $538,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $17,648 - $21,133	104 Added 4.6%	2,363 $464,000
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $343,164 - $413,939	2,259 New	2,259 $396,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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First Commonwealth Financial Corp Mastercard Inc Transaction History