Nicolet Bankshares Inc Mastercard Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Mastercard Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 7,736 shares of MA stock, worth $4.03 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,736

Previous 7,800 0.82%

Holding current value

$4.03 Million

Previous $3.76 Million 9.16%

% of portfolio

0.73%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $28,230 - $30,683	-64 Reduced 0.82%	7,736 $3.41 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $9,631 - $11,238	23 Added 0.3%	7,800 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $125,243 - $146,719	344 Added 4.63%	7,777 $3.32 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $979,084 - $1.05 Million	-2,519 Reduced 25.31%	7,433 $2.94 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $1.01 Million - $1.1 Million	2,793 Added 39.01%	9,952 $3.91 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $63,771 - $70,742	-185 Reduced 2.52%	7,159 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $10,011 - $12,640	-35 Reduced 0.47%	7,344 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $33,267 - $42,114	-117 Reduced 1.56%	7,379 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $210,896 - $258,740	683 Added 10.02%	7,496 $2.36 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $140,501 - $178,140	449 Added 7.06%	6,813 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $108,729 - $131,193	355 Added 5.91%	6,364 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $136,638 - $159,270	405 Added 7.23%	6,009 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $259,975 - $288,428	729 Added 14.95%	5,604 $2.05 Million
Q1 2021 May 03, 2021	BUY	$315.49 - $384.38 $108,844 - $132,611	345 Added 7.62%	4,875 $1.74 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $22,225 - $27,484	77 Added 1.73%	4,530 $1.62 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $73,125 - $92,262	252 Added 6.0%	4,453 $1.51 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $139,680 - $191,334	611 Added 17.02%	4,201 $1.24 Million
Q1 2020 Apr 22, 2020	BUY	$203.3 - $344.56 $125,639 - $212,938	618 Added 20.79%	3,590 $867,000
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $98,601 - $113,679	378 Added 14.57%	2,972 $887,000
Q3 2019 Oct 22, 2019	BUY	$256.84 - $292.08 $11,044 - $12,559	43 Added 1.69%	2,594 $704,000
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $19,816 - $22,410	-84 Reduced 3.19%	2,551 $675,000
Q1 2019 Apr 26, 2019	BUY	$181.18 - $235.87 $12,863 - $16,746	71 Added 2.77%	2,635 $620,000
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $246,955 - $316,410	1,414 Added 122.96%	2,564 $484,000
Q3 2018 Oct 29, 2018	BUY	$196.29 - $222.61 $16,292 - $18,476	83 Added 7.78%	1,150 $256,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $181,069 - $216,825	1,067 New	1,067 $210,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Mastercard Inc Transaction History