Northern Trust Corp Mastercard Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mastercard Inc stock. As of the latest transaction made, Northern Trust Corp holds 8,210,973 shares of MA stock, worth $4.05 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,210,973

Previous 8,265,744 0.66%

Holding current value

$4.05 Billion

Previous $3.98 Billion 9.0%

% of portfolio

0.62%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $24.2 Million - $26.3 Million	-54,771 Reduced 0.66%	8,210,973 $3.62 Billion
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $139 Million - $162 Million	-332,371 Reduced 3.87%	8,265,744 $3.98 Billion
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $174 Million - $204 Million	-477,243 Reduced 5.26%	8,598,115 $3.67 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $97.8 Million - $105 Million	251,516 Added 2.85%	9,075,358 $3.59 Billion
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $278 Million - $303 Million	-771,014 Reduced 8.04%	8,823,842 $3.47 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $76.8 Million - $85.2 Million	-222,787 Reduced 2.27%	9,594,856 $3.49 Billion
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $19.3 Million - $24.3 Million	-67,394 Reduced 0.68%	9,817,643 $3.41 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $76.8 Million - $97.2 Million	-270,130 Reduced 2.66%	9,885,037 $2.81 Billion
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $90.5 Million - $111 Million	-293,137 Reduced 2.81%	10,155,167 $3.2 Billion
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $98.2 Million - $124 Million	-313,786 Reduced 2.92%	10,448,304 $3.73 Billion
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $15 Million - $18.1 Million	-48,986 Reduced 0.45%	10,762,090 $3.87 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $63.2 Million - $73.7 Million	187,338 Added 1.76%	10,811,076 $3.76 Billion
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $49.9 Million - $55.4 Million	-139,993 Reduced 1.3%	10,623,738 $3.88 Billion
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $34 Million - $41.5 Million	-107,870 Reduced 0.99%	10,763,731 $3.83 Billion
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $82.9 Million - $103 Million	-287,331 Reduced 2.57%	10,871,601 $3.88 Billion
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $14.4 Million - $18.1 Million	-49,548 Reduced 0.44%	11,158,932 $3.77 Billion
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $49.2 Million - $67.4 Million	215,126 Added 1.96%	11,208,480 $3.31 Billion
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.97 Million - $3.34 Million	9,684 Added 0.09%	10,993,354 $2.66 Billion
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $54.6 Million - $63 Million	-209,398 Reduced 1.87%	10,983,670 $3.28 Billion
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $51.7 Million - $58.8 Million	-201,155 Reduced 1.77%	11,193,068 $3.04 Billion
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $21.6 Million - $24.4 Million	91,436 Added 0.81%	11,394,223 $3.01 Billion
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $24.2 Million - $31.5 Million	133,417 Added 1.19%	11,302,787 $2.66 Billion
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $54.6 Million - $69.9 Million	312,465 Added 2.88%	11,169,370 $2.11 Billion
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $35.6 Million - $40.4 Million	-181,456 Reduced 1.64%	10,856,905 $2.42 Billion
Q2 2018 Sep 18, 2018	SELL	$169.7 - $203.21 $12.2 Million - $14.6 Million	-71,642 Reduced 0.64%	11,038,361 $2.17 Billion
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $11.3 Million - $13.5 Million	66,450 Added 0.6%	11,110,003 $2.18 Billion
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $48.1 Million - $58.1 Million	-316,955 Reduced 2.79%	11,043,553 $1.93 Billion
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $36 Million - $39.1 Million	-253,560 Reduced 2.18%	11,360,508 $1.72 Billion
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.48 Billion - $1.65 Billion	11,614,068	11,614,068 $1.64 Billion

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Northern Trust Corp Mastercard Inc Transaction History