M&T Bank Corp Mastercard Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Mastercard Inc stock. As of the latest transaction made, M&T Bank Corp holds 460,798 shares of MA stock, worth $226 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

460,798

Previous 475,328 3.06%

Holding current value

$226 Million

Previous $229 Million 11.19%

% of portfolio

0.7%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $6.41 Million - $6.97 Million	-14,530 Reduced 3.06%	460,798 $203 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $5.68 Million - $6.63 Million	13,573 Added 2.94%	475,328 $229 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $1.27 Million - $1.49 Million	-3,495 Reduced 0.75%	461,755 $197 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $6.01 Million - $6.45 Million	-15,459 Reduced 3.22%	465,250 $184 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $7.78 Million - $8.5 Million	-21,613 Reduced 4.3%	480,709 $189 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $10.5 Million - $11.6 Million	30,339 Added 6.43%	502,322 $183 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $8.79 Million - $11.1 Million	-30,726 Reduced 6.15%	469,215 $163 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $791,786 - $999,718	2,768 Added 0.59%	471,983 $164 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $20.1 Million - $25.4 Million	-70,676 Reduced 12.39%	499,941 $139 Million
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $6.82 Million - $8.36 Million	22,072 Added 4.02%	570,617 $176 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $2.8 Million - $3.55 Million	-8,956 Reduced 1.61%	548,545 $196 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $3.62 Million - $4.37 Million	11,814 Added 2.16%	557,501 $200 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $920,035 - $1.07 Million	2,727 Added 0.5%	545,687 $190 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $6.59 Million - $7.31 Million	-18,487 Reduced 3.29%	542,960 $198 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $1.26 Million - $1.53 Million	-3,978 Reduced 0.7%	561,447 $200 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $2.24 Million - $2.77 Million	7,770 Added 1.39%	565,425 $202 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $1.16 Million - $1.46 Million	3,988 Added 0.72%	557,655 $189 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $438,245 - $600,308	-1,917 Reduced 0.35%	553,667 $164 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $5.37 Million - $9.1 Million	26,413 Added 4.99%	555,584 $134 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $453,096 - $522,385	1,737 Added 0.33%	529,171 $158 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $1.42 Million - $1.62 Million	-5,540 Reduced 1.04%	527,434 $143 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $1.52 Million - $1.72 Million	6,463 Added 1.23%	532,974 $141 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $602,785 - $784,739	3,327 Added 0.64%	526,511 $124 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $1.45 Million - $1.86 Million	8,292 Added 1.61%	523,184 $98.7 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $851,898 - $966,127	-4,340 Reduced 0.84%	514,892 $115 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $1.27 Million - $1.52 Million	7,473 Added 1.46%	519,232 $102 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $163,455 - $197,166	1,076 Added 0.21%	511,759 $89.6 Million
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $1.49 Million - $1.62 Million	10,479 Added 2.09%	510,683 $77.3 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.91 Million - $2.13 Million	14,970 Added 3.09%	500,204 $70.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	485,234	485,234 $58.9 Million

Others Institutions Holding MA

# of Institutions

3,387

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 $469B
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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