Nations Financial Group Inc, Mastercard Inc Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 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 5,616 shares of MA stock, worth $2.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,616

Previous 6,979 19.53%

Holding current value

$2.93 Million

Previous $3.08 Million 9.91%

% of portfolio

0.21%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $585,544 - $682,849	-1,363 Reduced 19.53%	5,616 $2.77 Million
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

3,439

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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Nations Financial Group Inc, Mastercard Inc Transaction History