A detailed history of Northwest Bancshares, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 1,286 shares of MA stock, worth $670,173. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,286
Previous 1,286 -0.0%
Holding current value
$670,173
Previous $619,000 8.4%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $4,606 - $5,375
-11 Reduced 0.85%
1,286 $619,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $15,291 - $17,913
-42 Reduced 3.14%
1,297 $553,000
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $3,498 - $3,754
9 Added 0.68%
1,339 $530,000
Q2 2023

Jul 24, 2023

SELL
$360.14 - $393.3 $9,363 - $10,225
-26 Reduced 1.92%
1,330 $523,000
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $17,924 - $19,884
52 Added 3.99%
1,356 $492,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $2,860 - $3,611
10 Added 0.77%
1,304 $453,000
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $44,410 - $53,586
-145 Reduced 10.08%
1,294 $465,000
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $48,920 - $57,022
145 Added 11.21%
1,439 $500,000
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $68,482 - $86,404
-236 Reduced 15.42%
1,294 $438,000
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $349,773 - $479,119
1,530 New
1,530 $452,000

Others Institutions Holding MA

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

Track Northwest Bancshares, Inc. Portfolio

Follow Northwest Bancshares, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.