Old National Bancorp Mastercard Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Mastercard Inc stock. As of the latest transaction made, Old National Bancorp holds 10,325 shares of MA stock, worth $5.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,325

Previous 9,911 4.18%

Holding current value

$5.35 Million

Previous $4.37 Million 16.61%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $177,854 - $207,409	414 Added 4.18%	10,325 $5.1 Million
Q2 2024 Jul 11, 2024	BUY	$441.1 - $479.43 $711,935 - $773,800	1,614 Added 19.45%	9,911 $4.37 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $331,247 - $386,514	-791 Reduced 8.7%	8,297 $4 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $910,200 - $1.07 Million	-2,500 Reduced 21.57%	9,088 $3.88 Million
Q3 2023 Nov 17, 2023	SELL	$388.68 - $417.13 $202,890 - $217,741	-522 Reduced 4.31%	11,588 $4.59 Million
Q2 2023 Jul 25, 2023	BUY	$360.14 - $393.3 $33,493 - $36,576	93 Added 0.77%	12,110 $4.76 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $629,785 - $698,626	1,827 Added 17.93%	12,017 $4.37 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $18,021 - $22,753	63 Added 0.62%	10,190 $3.54 Million
Q3 2022 Feb 17, 2023	SELL	$284.34 - $359.95 $17,913 - $22,676	-63 Reduced 0.62%	10,127 $2.88 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $184,820 - $233,967	650 Added 6.86%	10,127 $2.88 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $307,544 - $377,314	-996 Reduced 9.51%	9,477 $2.99 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $219,982 - $278,915	703 Added 7.2%	10,473 $3.74 Million
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $64,012 - $77,238	209 Added 2.19%	9,770 $3.51 Million
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $520,239 - $606,406	-1,542 Reduced 13.89%	9,561 $3.32 Million
Q2 2021 Jul 26, 2021	SELL	$356.62 - $395.65 $129,453 - $143,620	-363 Reduced 3.17%	11,103 $4.05 Million
Q1 2021 Apr 21, 2021	BUY	$315.49 - $384.38 $165,316 - $201,415	524 Added 4.79%	11,466 $4.08 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $131,908 - $163,121	457 Added 4.36%	10,942 $3.91 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $119,263 - $150,475	411 Added 4.08%	10,485 $3.55 Million
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $150,882 - $206,678	660 Added 7.01%	10,074 $2.98 Million
Q1 2020 Apr 24, 2020	BUY	$203.3 - $344.56 $1.24 Million - $2.1 Million	6,103 Added 184.32%	9,414 $2.27 Million
Q4 2019 Jan 16, 2020	SELL	$260.85 - $300.74 $96,514 - $111,273	-370 Reduced 10.05%	3,311 $989,000
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $60,871 - $69,222	-237 Reduced 6.05%	3,681 $1 Million
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $157,823 - $178,482	669 Added 20.59%	3,918 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $46,200 - $60,146	-255 Reduced 7.28%	3,249 $765,000
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $110,029 - $140,975	630 Added 21.92%	3,504 $661,000
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $15,703 - $17,808	80 Added 2.86%	2,874 $640,000
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $474,141 - $567,768	2,794 New	2,794 $549,000

Others Institutions Holding MA

# of Institutions

3,443

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 $494B
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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Old National Bancorp Mastercard Inc Transaction History