Nations Financial Group Inc, Mastercard Inc Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Mastercard Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 6,979 shares of MA stock, worth $3.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,772 3.06%

Holding current value

$3.47 Million

Previous $3.26 Million 5.61%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $91,307 - $99,242	207 Added 3.06%	6,979 $3.08 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $1.08 Million - $1.26 Million	2,576 Added 61.39%	6,772 $3.26 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $25,121 - $29,429	69 Added 1.67%	4,196 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $408,502 - $438,403	1,051 Added 34.17%	4,127 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $41,055 - $44,836	-114 Reduced 3.57%	3,076 $1.21 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $40,675 - $45,122	-118 Reduced 3.57%	3,190 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $6,293 - $7,945	-22 Reduced 0.66%	3,308 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $56,867 - $71,990	-200 Reduced 5.67%	3,330 $947,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $156,551 - $192,066	-507 Reduced 12.56%	3,530 $1.11 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $245,642 - $311,448	-785 Reduced 16.28%	4,037 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $114,854 - $138,585	375 Added 8.43%	4,822 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $416,326 - $485,282	1,234 Added 38.41%	4,447 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $122,320 - $135,707	343 Added 11.95%	3,213 $1.17 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $594,067 - $723,787	1,883 Added 190.78%	2,870 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $398,034 - $492,220	-1,379 Reduced 58.28%	987 $352,000
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $4,933 - $6,224	-17 Reduced 0.71%	2,366 $800,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $13,259 - $18,162	-58 Reduced 2.38%	2,383 $705,000
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $100,226 - $169,868	493 Added 25.31%	2,441 $590,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $29,997 - $34,585	115 Added 6.27%	1,948 $582,000
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $470,787 - $535,382	1,833 New	1,833 $508,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Nations Financial Group Inc, Mastercard Inc Transaction History