Glenmede Trust CO Na Mastercard Inc Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Mastercard Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 395,306 shares of MA stock, worth $180 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

395,306

Previous 400,253 1.24%

Holding current value

$180 Million

Previous $171 Million 11.51%

% of portfolio

0.96%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $2.07 Million - $2.42 Million	-4,947 Reduced 1.24%	395,306 $190 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $1.34 Million - $1.57 Million	-3,674 Reduced 0.91%	400,253 $171 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $6.42 Million - $6.89 Million	-16,514 Reduced 3.93%	403,927 $160 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.44 Million - $1.59 Million	-4,165 Reduced 0.98%	420,441 $153 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $575,246 - $726,312	2,011 Added 0.48%	424,606 $148 Million

Q3 2022 Nov 16, 2022	SELL	$284.34 - $359.95 $2.79 Million - $3.54 Million	-9,821 Reduced 2.27%	422,595 $120 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.84 Million - $2.26 Million	-5,972 Reduced 1.36%	432,416 $136 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $2.75 Million - $3.48 Million	8,780 Added 2.04%	438,388 $157 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $6.36 Million - $7.67 Million	20,764 Added 5.08%	429,608 $154 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.83 Million - $2.14 Million	5,436 Added 1.35%	408,844 $142 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $343,068 - $380,615	962 Added 0.24%	403,408 $147 Million
Q1 2021 May 18, 2021	BUY	$315.49 - $384.38 $37,543 - $45,741	119 Added 0.03%	402,446 $143 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.45 Million - $1.79 Million	-5,017 Reduced 1.23%	402,327 $144 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $903,330 - $1.14 Million	3,113 Added 0.77%	407,344 $138 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $84.6 Million - $116 Million	-370,208 Reduced 47.8%	404,231 $120 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $112,426 - $129,618	431 Added 0.06%	774,439 $231 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $9.88 Million - $11.2 Million	-38,478 Reduced 4.74%	774,008 $210 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $7.53 Million - $8.52 Million	-31,922 Reduced 3.78%	812,486 $215 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $10.3 Million - $13.5 Million	-57,090 Reduced 6.33%	844,408 $199 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $4.69 Million - $6.01 Million	26,878 Added 3.07%	901,498 $170 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $19.7 Million - $22.4 Million	-100,436 Reduced 10.3%	874,620 $195 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $20.2 Million - $24.2 Million	-119,145 Reduced 10.89%	975,056 $192 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $194,151 - $211,086	-1,369 Reduced 0.12%	1,094,201 $166 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $140 Million - $156 Million	1,095,570	1,095,570 $0

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 $435B
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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Glenmede Trust CO Na Mastercard Inc Transaction History