A detailed history of High Tower Trust Services, Lta transactions in Mastercard Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 21,094 shares of MA stock, worth $11.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
21,094
Previous 21,096 0.01%
Holding current value
$11.1 Million
Previous $7.34 Million 4.48%
% of portfolio
0.72%
Previous 0.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $689 - $764
-2 Reduced 0.01%
21,094 $7.67 Million
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $2,288 - $2,889
-8 Reduced 0.04%
21,096 $7.34 Million
Q3 2022

Oct 07, 2022

SELL
$284.34 - $359.95 $122,266 - $154,778
-430 Reduced 2.0%
21,104 $6 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $39,523 - $48,490
128 Added 0.6%
21,534 $7.13 Million
Q1 2022

Apr 21, 2022

BUY
$312.92 - $396.75 $72,910 - $92,442
233 Added 1.1%
21,406 $7.65 Million
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $86,983 - $104,955
284 Added 1.36%
21,173 $7.61 Million
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $16,869 - $19,663
50 Added 0.24%
20,889 $7.26 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $9,628 - $10,682
27 Added 0.13%
20,839 $7.61 Million
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $43,853 - $53,428
139 Added 0.67%
20,812 $7.41 Million
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $33,770 - $41,761
-117 Reduced 0.56%
20,673 $7.38 Million
Q3 2020

Oct 19, 2020

BUY
$290.18 - $366.12 $183,393 - $231,387
632 Added 3.14%
20,790 $7.03 Million
Q2 2020

Jul 17, 2020

BUY
$228.61 - $313.15 $5,486 - $7,515
24 Added 0.12%
20,158 $5.96 Million
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $21,143 - $35,834
104 Added 0.52%
20,134 $4.86 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $263,980 - $304,348
-1,012 Reduced 4.81%
20,030 $5.98 Million
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $55,734 - $63,381
-217 Reduced 1.02%
21,042 $5.71 Million
Q2 2019

Jul 29, 2019

BUY
$235.91 - $266.79 $5.02 Million - $5.67 Million
21,259 New
21,259 $5.62 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $211,804 - $236,390
-1,659 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,659
1,659 $201,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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