Intrust Bank Na Mastercard Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Mastercard Inc stock. As of the latest transaction made, Intrust Bank Na holds 7,524 shares of MA stock, worth $3.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,498 0.35%

Holding current value

$3.72 Million

Previous $3.61 Million 8.06%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $11,468 - $12,465	26 Added 0.35%	7,524 $3.32 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $48,158 - $56,193	-115 Reduced 1.51%	7,498 $3.61 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $96,481 - $113,025	265 Added 3.61%	7,613 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $25,652 - $27,530	66 Added 0.91%	7,348 $2.91 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $71,667 - $78,266	199 Added 2.81%	7,282 $2.86 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $195,450 - $216,815	567 Added 8.7%	7,083 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $169,055 - $213,451	591 Added 9.97%	6,516 $2.27 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $86,439 - $109,424	-304 Reduced 4.88%	5,925 $1.69 Million
Q2 2022 Aug 16, 2022	SELL	$308.78 - $378.83 $12,042 - $14,774	-39 Reduced 0.62%	6,229 $1.97 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $140,814 - $178,537	450 Added 7.73%	6,268 $2.24 Million
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $39,510 - $47,673	-129 Reduced 2.17%	5,818 $2.09 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $41,497 - $48,370	-123 Reduced 2.03%	5,947 $2.07 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $20,683 - $22,947	-58 Reduced 0.95%	6,070 $2.22 Million
Q1 2021 Jun 02, 2021	SELL	$315.49 - $384.38 $35,965 - $43,819	-114 Reduced 1.83%	6,128 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $288 - $356	1 Added 0.02%	6,242 $2.23 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $30,178 - $38,076	104 Added 1.69%	6,241 $2.11 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $96,702 - $132,462	-423 Reduced 6.45%	6,137 $1.82 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $115,067 - $195,020	566 Added 9.44%	6,560 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $21,389 - $24,660	82 Added 1.39%	5,994 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $15,410 - $17,524	-60 Reduced 1.0%	5,912 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $21,231 - $24,011	-90 Reduced 1.48%	5,972 $1.58 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $35,148 - $45,758	194 Added 3.31%	6,062 $1.43 Million
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $16,417 - $21,034	94 Added 1.63%	5,868 $1.11 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $54,372 - $61,662	277 Added 5.04%	5,774 $1.29 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $9,503 - $11,379	56 Added 1.03%	5,497 $1.08 Million
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $15,342 - $18,507	101 Added 1.89%	5,441 $953,000
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $23,967 - $26,058	169 Added 3.27%	5,340 $808,000
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $660,181 - $736,815	5,171	5,171 $730,000

Others Institutions Holding MA

# of Institutions

3,394

Shares Held

693M

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 $472B
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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