Keybank National Association Mastercard Inc Transaction History

Keybank National Association

  • $24.5 Billion
  • Q1 2025

A detailed history of Keybank National Association transactions in Mastercard Inc stock. As of the latest transaction made, Keybank National Association holds 429,031 shares of MA stock, worth $249 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
429,031
Previous 441,517 2.83%
Holding current value
$249 Million
Previous $232 Million 1.15%
% of portfolio
0.96%
Previous 0.91%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$504.67 - $576.31 $6.3 Million - $7.2 Million
-12,486 Reduced 2.83%
429,031 $235 Million
Q4 2024

Feb 06, 2025
SELL
$491.3 - $536.15 $1.51 Million - $1.65 Million
-3,077 Reduced 0.69%
441,517 $232 Million
Q3 2024

Oct 31, 2024
SELL
$429.6 - $500.99 $1.81 Million - $2.11 Million
-4,217 Reduced 0.94%
444,594 $220 Million
Q2 2024

Jul 31, 2024
SELL
$441.1 - $479.43 $3.19 Million - $3.46 Million
-7,221 Reduced 1.58%
448,811 $198 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $1.27 Million - $1.49 Million
-3,042 Reduced 0.66%
456,032 $220 Million
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $2.49 Million - $2.92 Million
-6,850 Reduced 1.47%
459,074 $196 Million
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $3.17 Million - $3.41 Million
-8,165 Reduced 1.72%
465,924 $184 Million
Q2 2023

Aug 01, 2023
SELL
$360.14 - $393.3 $5.91 Million - $6.46 Million
-16,421 Reduced 3.35%
474,089 $186 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $6.87 Million - $7.62 Million
-19,938 Reduced 3.91%
490,510 $178 Million
Q4 2022

Jan 31, 2023
SELL
$286.05 - $361.17 $4.65 Million - $5.87 Million
-16,266 Reduced 3.09%
510,448 $178 Million
Q3 2022

Oct 27, 2022
SELL
$284.34 - $359.95 $6.44 Million - $8.15 Million
-22,632 Reduced 4.12%
526,714 $150 Million
Q2 2022

Aug 08, 2022
SELL
$308.78 - $378.83 $9.2 Million - $11.3 Million
-29,789 Reduced 5.14%
549,346 $173 Million
Q1 2022

Apr 28, 2022
SELL
$312.92 - $396.75 $14.6 Million - $18.6 Million
-46,804 Reduced 7.48%
579,135 $207 Million
Q4 2021

Feb 07, 2022
SELL
$306.28 - $369.56 $21.2 Million - $25.6 Million
-69,309 Reduced 9.97%
625,939 $225 Million
Q3 2021

Nov 08, 2021
BUY
$337.38 - $393.26 $577,594 - $673,261
1,712 Added 0.25%
695,248 $242 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $1.05 Million - $1.16 Million
-2,936 Reduced 0.42%
693,536 $253 Million
Q1 2021

May 07, 2021
BUY
$315.49 - $384.38 $737,300 - $898,296
2,337 Added 0.34%
696,472 $248 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $567,177 - $701,387
-1,965 Reduced 0.28%
694,135 $248 Million
Q3 2020

Oct 29, 2020
SELL
$290.18 - $366.12 $703,106 - $887,108
-2,423 Reduced 0.35%
696,100 $235 Million
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $1.52 Million - $2.09 Million
6,660 Added 0.96%
698,523 $207 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $3.37 Million - $5.71 Million
-16,569 Reduced 2.34%
691,863 $167 Million
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $2.2 Million - $2.53 Million
-8,429 Reduced 1.18%
708,432 $212 Million
Q3 2019

Nov 04, 2019
SELL
$256.84 - $292.08 $1.11 Million - $1.26 Million
-4,318 Reduced 0.6%
716,861 $195 Million
Q2 2019

Aug 01, 2019
BUY
$235.91 - $266.79 $1.03 Million - $1.16 Million
4,362 Added 0.61%
721,179 $191 Million
Q1 2019

May 08, 2019
BUY
$181.18 - $235.87 $2.76 Million - $3.59 Million
15,238 Added 2.17%
716,817 $169 Million
Q4 2018

Jan 30, 2019
BUY
$174.65 - $223.77 $108,981 - $139,632
624 Added 0.09%
701,579 $132 Million
Q3 2018

Nov 08, 2018
BUY
$196.29 - $222.61 $578,074 - $655,586
2,945 Added 0.42%
700,955 $156 Million
Q2 2018

Aug 08, 2018
SELL
$169.7 - $203.21 $62,449 - $74,781
-368 Reduced 0.05%
698,010 $137 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $1.06 Million - $1.28 Million
-6,960 Reduced 0.99%
698,378 $122 Million
Q4 2017

Feb 08, 2018
SELL
$141.82 - $154.19 $1.66 Million - $1.8 Million
-11,705 Reduced 1.63%
705,338 $107 Million
Q3 2017

Nov 02, 2017
SELL
$127.67 - $142.49 $607,581 - $678,109
-4,759 Reduced 0.66%
717,043 $101 Million
Q2 2017

May 14, 2018
SELL
N/A
-3,299 Reduced 0.45%
721,802 $87.7 Million
Q1 2017

May 14, 2018
SELL
N/A
-9,988 Reduced 1.36%
725,101 $81.6 Million
Q4 2016

May 14, 2018
BUY
N/A
735,089
735,089 $75.9 Million

Others Institutions Holding MA

# of Institutions
3,872
Shares Held
787M
Call Options Held
4.43M
Put Options Held
4.8M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $554B
  • 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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