Hilltop Holdings Inc. Mastercard Inc Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 5,818 shares of MA stock, worth $3.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,894 1.29%

Holding current value

$3.03 Million

Previous $2.84 Million 9.58%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $33,523 - $36,436	-76 Reduced 1.29%	5,818 $2.57 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $71,190 - $83,068	-170 Reduced 2.8%	5,894 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $74,636 - $87,434	205 Added 3.5%	6,064 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $161,302 - $173,108	415 Added 7.62%	5,859 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $9,003 - $9,832	-25 Reduced 0.46%	5,444 $2.14 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $12,754 - $14,148	37 Added 0.68%	5,469 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $14,016 - $17,697	-49 Reduced 0.89%	5,432 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $32,983 - $41,754	-116 Reduced 2.07%	5,481 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $55,889 - $68,568	181 Added 3.34%	5,597 $1.77 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $409,612 - $519,345	-1,309 Reduced 19.46%	5,416 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $404,289 - $487,819	-1,320 Reduced 16.41%	6,725 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $668,687 - $779,441	-1,982 Reduced 19.77%	8,045 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $129,453 - $143,620	363 Added 3.76%	10,027 $3.66 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $280,155 - $341,329	-888 Reduced 8.42%	9,664 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $60,325 - $74,600	-209 Reduced 1.94%	10,552 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $173,237 - $218,573	597 Added 5.87%	10,761 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.08 Million - $1.48 Million	4,740 Added 87.39%	10,164 $3.01 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.39 Million - $2.35 Million	-6,834 Reduced 55.75%	5,424 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $22,954 - $26,465	88 Added 0.72%	12,258 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $180,558 - $205,332	703 Added 6.13%	12,170 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $136,591 - $154,471	579 Added 5.32%	11,467 $3.03 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $63,956 - $83,262	353 Added 3.35%	10,888 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $85,927 - $110,094	492 Added 4.9%	10,535 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $99,519 - $112,863	507 Added 5.32%	10,043 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $121,844 - $145,904	718 Added 8.14%	9,536 $1.87 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $737,067 - $889,080	4,852 Added 122.34%	8,818 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $70,059 - $76,169	494 Added 14.23%	3,966 $600,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $443,270 - $494,725	3,472	3,472 $491,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Hilltop Holdings Inc. Mastercard Inc Transaction History