Migdal Insurance & Financial Holdings Ltd. Mastercard Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 129,017 shares of MA stock, worth $67.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

129,017

Previous 106,269 21.41%

Holding current value

$67.2 Million

Previous $46.9 Million 35.89%

% of portfolio

1.03%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $9.77 Million - $11.4 Million	22,748 Added 21.41%	129,017 $63.7 Million
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $13.6 Million - $14.8 Million	-30,771 Reduced 22.45%	106,269 $46.9 Million
Q1 2024 May 01, 2024	BUY	$418.77 - $488.64 $17.3 Million - $20.2 Million	41,342 Added 43.2%	137,040 $66 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $239,928 - $281,070	659 Added 0.69%	95,698 $40.8 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $18,656 - $20,022	-48 Reduced 0.05%	95,039 $37.6 Million
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $34.2 Million - $37.3 Million	94,905 Added 52145.6%	95,087 $37.4 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $23,440 - $26,002	68 Added 59.65%	182 $65,000
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $6,865 - $8,668	24 Added 26.67%	114 $40,000
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $39.8 Million - $50.4 Million	-139,998 Reduced 99.94%	90 $26,000
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $44.7 Million - $56.7 Million	-143,000 Reduced 50.51%	140,088 $50.1 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $64.6 Million - $78 Million	211,000 Added 292.7%	283,088 $102 Million
Q3 2021 Nov 16, 2021	SELL	$337.38 - $393.26 $38.8 Million - $45.2 Million	-115,000 Reduced 61.47%	72,088 $25.1 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $7.55 Million - $9.34 Million	26,165 Added 16.26%	187,088 $66.8 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $17.4 Million - $22 Million	60,085 Added 59.59%	160,923 $54.4 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $574,725 - $787,259	-2,514 Reduced 2.43%	100,838 $29.8 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $9.47 Million - $16 Million	-46,568 Reduced 31.06%	103,352 $25 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $149,467 - $172,324	573 Added 0.38%	149,920 $44.8 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $12.8 Million - $14.6 Million	50,001 Added 50.33%	149,347 $40.6 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $1,887 - $2,134	-8 Reduced 0.01%	99,346 $26.3 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $724 - $943	-4 Reduced -0.0%	99,354 $23.4 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $2.81 Million - $3.59 Million	-16,061 Reduced 13.92%	99,358 $18.7 Million
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $2.19 Million - $2.48 Million	11,156 Added 10.7%	115,419 $25.7 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $5.16 Million - $6.18 Million	-30,421 Reduced 22.59%	104,263 $20.5 Million
Q1 2018 May 02, 2018	BUY	$151.91 - $183.24 $4,557 - $5,497	30 Added 0.02%	134,684 $23.6 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $6.41 Million - $6.97 Million	-45,176 Reduced 25.12%	134,654 $20.4 Million
Q3 2017 Nov 06, 2017	SELL	$127.67 - $142.49 $2.06 Million - $2.3 Million	-16,170 Reduced 8.25%	179,830 $25.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	196,000	196,000 $23.8 Million

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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Migdal Insurance & Financial Holdings Ltd. Mastercard Inc Transaction History