Park National Corp Mastercard Inc Transaction History

Park National Corp

$2.68 Billion
Q2 2024

A detailed history of Park National Corp transactions in Mastercard Inc stock. As of the latest transaction made, Park National Corp holds 1,086 shares of MA stock, worth $481,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,086 -0.0%

Holding current value

$481,847

Previous $522,000 8.24%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$418.77 - $488.64 $38,108 - $44,466	91 Added 9.15%	1,086 $522,000
Q4 2023 Jan 02, 2024	SELL	$364.08 - $426.51 $3,640 - $4,265	-10 Reduced 1.0%	995 $424,000
Q3 2023 Oct 02, 2023	SELL	$388.68 - $417.13 $1,166 - $1,251	-3 Reduced 0.3%	1,005 $397,000
Q2 2023 Jul 03, 2023	SELL	$360.14 - $393.3 $37,454 - $40,903	-104 Reduced 9.35%	1,008 $396,000
Q1 2023 Apr 03, 2023	SELL	$344.71 - $382.39 $37,228 - $41,298	-108 Reduced 8.85%	1,112 $404,000

Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $33,181 - $41,895	-116 Reduced 8.68%	1,220 $424,000
Q3 2022 Oct 03, 2022	BUY	$284.34 - $359.95 $22,178 - $28,076	78 Added 6.2%	1,336 $380,000
Q2 2022 Jul 01, 2022	BUY	$308.78 - $378.83 $19,144 - $23,487	62 Added 5.18%	1,258 $397,000
Q1 2022 Apr 01, 2022	SELL	$312.92 - $396.75 $29,101 - $36,897	-93 Reduced 7.21%	1,196 $428,000
Q4 2021 Jan 04, 2022	BUY	$306.28 - $369.56 $17,151 - $20,695	56 Added 4.54%	1,289 $463,000
Q2 2021 Jul 01, 2021	SELL	$356.62 - $395.65 $30,312 - $33,630	-85 Reduced 6.45%	1,233 $450,000
Q1 2021 Apr 01, 2021	SELL	$315.49 - $384.38 $78,872 - $96,095	-250 Reduced 15.94%	1,318 $469,000
Q4 2020 Jan 04, 2021	BUY	$288.64 - $356.94 $12,988 - $16,062	45 Added 2.95%	1,568 $560,000
Q3 2020 Oct 01, 2020	BUY	$290.18 - $366.12 $36,272 - $45,765	125 Added 8.94%	1,523 $515,000
Q2 2020 Jul 01, 2020	SELL	$228.61 - $313.15 $23,775 - $32,567	-104 Reduced 6.92%	1,398 $413,000
Q1 2020 Apr 01, 2020	SELL	$203.3 - $344.56 $10,571 - $17,917	-52 Reduced 3.35%	1,502 $363,000
Q4 2019 Jan 02, 2020	BUY	$260.85 - $300.74 $5,477 - $6,315	21 Added 1.37%	1,554 $464,000
Q3 2019 Oct 01, 2019	BUY	$256.84 - $292.08 $5,907 - $6,717	23 Added 1.52%	1,533 $416,000
Q2 2019 Jul 01, 2019	BUY	$235.91 - $266.79 $50,484 - $57,093	214 Added 16.51%	1,510 $399,000
Q1 2019 Apr 01, 2019	SELL	$181.18 - $235.87 $97,112 - $126,426	-536 Reduced 29.26%	1,296 $305,000
Q4 2018 Jan 02, 2019	BUY	$174.65 - $223.77 $52,045 - $66,683	298 Added 19.43%	1,832 $346,000
Q2 2018 Jul 02, 2018	BUY	$169.7 - $203.21 $34,788 - $41,658	205 Added 15.43%	1,534 $301,000
Q1 2018 Apr 02, 2018	SELL	$151.91 - $183.24 $3,949 - $4,764	-26 Reduced 1.92%	1,329 $233,000
Q4 2017 Jan 02, 2018	BUY	$141.82 - $154.19 $192,166 - $208,927	1,355	1,355 $205,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $423B
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 Park National Corp , based on Form 13F filings with the SEC.

News

Stay updated on Park National Corp with notifications on news.

Account

Park National Corp Mastercard Inc Transaction History