Nbt Bank N A Mastercard Inc Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Mastercard Inc stock. As of the latest transaction made, Nbt Bank N A holds 6,980 shares of MA stock, worth $3.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,980

Previous 7,809 10.62%

Holding current value

$3.64 Million

Previous $3.76 Million 18.11%

% of portfolio

0.22%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $365,671 - $397,447	-829 Reduced 10.62%	6,980 $3.08 Million
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $95,479 - $111,409	228 Added 3.01%	7,809 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $192,234 - $225,197	528 Added 7.49%	7,581 $3.23 Million
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $2.21 Million - $2.37 Million	5,693 Added 418.6%	7,053 $2.79 Million
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $31,692 - $34,610	88 Added 6.92%	1,360 $534,000
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $19,648 - $21,796	-57 Reduced 4.29%	1,272 $462,000
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $44,909 - $56,703	-157 Reduced 10.57%	1,329 $462,000
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $5,971 - $7,558	-21 Reduced 1.39%	1,486 $423,000
Q2 2022 Jul 26, 2022	BUY	$308.78 - $378.83 $135,554 - $166,306	439 Added 41.1%	1,507 $476,000
Q1 2022 Apr 29, 2022	SELL	$312.92 - $396.75 $26,598 - $33,723	-85 Reduced 7.37%	1,068 $382,000
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $5,513 - $6,652	18 Added 1.59%	1,153 $414,000
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $26,746 - $29,673	-75 Reduced 6.2%	1,135 $414,000
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $9,866 - $12,448	34 Added 2.89%	1,210 $410,000
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $22,861 - $31,314	-100 Reduced 7.84%	1,176 $348,000
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $13,214 - $22,396	65 Added 5.37%	1,276 $308,000
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $4,434 - $5,112	-17 Reduced 1.38%	1,211 $362,000
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $33,971 - $38,417	-144 Reduced 10.5%	1,228 $325,000
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $248,578 - $323,613	1,372 New	1,372 $323,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $166,266 - $213,029	-952 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $186,868 - $211,924	952 New	952 $212,000
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $239,616 - $286,932	-1,412 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $9,927 - $10,793	-70 Reduced 4.72%	1,412 $214,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $189,206 - $211,170	1,482	1,482 $209,000

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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