Hancock Whitney Corp Mastercard Inc Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Mastercard Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 5,750 shares of MA stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,750

Previous 6,426 10.52%

Holding current value

$2.62 Million

Previous $2.74 Million 1.06%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$418.77 - $488.64 $283,088 - $330,320	-676 Reduced 10.52%	5,750 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $103,762 - $121,555	-285 Reduced 4.25%	6,426 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $158,192 - $169,771	-407 Reduced 5.72%	6,711 $2.66 Million
Q2 2023 Nov 13, 2023	BUY	$360.14 - $393.3 $77,790 - $84,952	216 Added 3.13%	7,118 $2.8 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $77,790 - $84,952	216 Added 3.13%	7,118 $2.8 Million

Q1 2023 Nov 13, 2023	SELL	$344.71 - $382.39 $634,955 - $704,362	-1,842 Reduced 21.07%	6,902 $2.51 Million
Q1 2023 May 16, 2023	SELL	$344.71 - $382.39 $634,955 - $704,362	-1,842 Reduced 21.07%	6,902 $2.51 Million
Q4 2022 Nov 13, 2023	BUY	$286.05 - $361.17 $465,117 - $587,262	1,626 Added 22.84%	8,744 $3.04 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $36,614 - $46,229	-128 Reduced 1.44%	8,744 $3.04 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $42,935 - $54,352	-151 Reduced 1.67%	8,872 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $49,096 - $60,233	-159 Reduced 1.73%	9,023 $2.85 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $37,237 - $47,213	119 Added 1.31%	9,182 $3.28 Million
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $322,819 - $389,516	1,054 Added 13.16%	9,063 $3.26 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $37,111 - $43,258	-110 Reduced 1.35%	8,009 $2.78 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $127,669 - $141,642	-358 Reduced 4.22%	8,119 $2.96 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $11,673 - $14,222	37 Added 0.44%	8,477 $3.02 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $43,296 - $53,541	150 Added 1.81%	8,440 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $38,303 - $48,327	-132 Reduced 1.57%	8,290 $2.8 Million
Q2 2020 Jul 30, 2020	BUY	$228.61 - $313.15 $133,279 - $182,566	583 Added 7.44%	8,422 $2.49 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $102,056 - $172,969	-502 Reduced 6.02%	7,839 $1.89 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $112,948 - $130,220	-433 Reduced 4.94%	8,341 $2.49 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $27,995 - $31,836	-109 Reduced 1.23%	8,774 $2.38 Million
Q2 2019 Aug 29, 2019	SELL	$235.91 - $266.79 $38,217 - $43,219	-162 Reduced 1.79%	8,883 $2.35 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $54,354 - $70,761	-300 Reduced 3.21%	9,045 $2.13 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $6,986 - $8,950	-40 Reduced 0.43%	9,345 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.84 Million - $2.09 Million	9,385 New	9,385 $2.09 Million

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Mastercard Inc Transaction History