Keybank National Association Mastercard Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Mastercard Inc stock. As of the latest transaction made, Keybank National Association holds 456,032 shares of MA stock, worth $208 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

456,032

Previous 459,074 0.66%

Holding current value

$208 Million

Previous $196 Million 12.16%

% of portfolio

0.92%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Mastercard Inc Transaction History