A detailed history of Parkside Financial Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,270 shares of MA stock, worth $2.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,270
Previous 5,260 0.19%
Holding current value
$2.83 Million
Previous $2.32 Million 12.16%
% of portfolio
0.37%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$429.6 - $500.99 $4,296 - $5,009
10 Added 0.19%
5,270 $2.6 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $3,528 - $3,835
-8 Reduced 0.15%
5,260 $2.32 Million
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $52,346 - $61,080
-125 Reduced 2.32%
5,268 $2.54 Million
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $437,988 - $513,091
1,203 Added 28.71%
5,393 $2.3 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $18,267 - $19,605
47 Added 1.13%
4,190 $1.66 Million
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $391,112 - $427,123
1,086 Added 35.53%
4,143 $1.63 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $71,354 - $79,154
207 Added 7.26%
3,057 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $22,311 - $28,171
78 Added 2.81%
2,850 $991,000
Q3 2022

Nov 01, 2022

BUY
$284.34 - $359.95 $39,238 - $49,673
138 Added 5.24%
2,772 $788,000
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $20,379 - $25,002
66 Added 2.57%
2,634 $831,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $1.02 Million - $1.3 Million
-3,273 Reduced 56.03%
2,568 $917,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.32 Million - $1.59 Million
4,294 Added 277.57%
5,841 $2.1 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $18,218 - $21,236
54 Added 3.62%
1,547 $538,000
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $13,194 - $14,639
-37 Reduced 2.42%
1,493 $545,000
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $13,881 - $16,912
44 Added 2.96%
1,530 $545,000
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $74,757 - $92,447
259 Added 21.11%
1,486 $530,000
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $7,544 - $9,519
-26 Reduced 2.08%
1,227 $414,000
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $15,088 - $20,667
66 Added 5.56%
1,253 $371,000
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $22,566 - $38,246
111 Added 10.32%
1,187 $287,000
Q4 2019

Jan 30, 2020

BUY
$260.85 - $300.74 $15,911 - $18,345
61 Added 6.01%
1,076 $321,000
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $102,735 - $116,832
400 Added 65.04%
1,015 $275,000
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $14,862 - $16,807
63 Added 11.41%
615 $162,000
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $6,341 - $8,255
-35 Reduced 5.96%
552 $130,000
Q4 2018

Jan 31, 2019

BUY
$174.65 - $223.77 $14,495 - $18,572
83 Added 16.47%
587 $111,000
Q3 2018

Oct 12, 2018

BUY
$196.29 - $222.61 $9,421 - $10,685
48 Added 10.53%
504 $112,000
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $6,278 - $7,518
37 Added 8.83%
456 $90,000
Q1 2018

May 02, 2018

BUY
$151.91 - $183.24 $1,671 - $2,015
11 Added 2.7%
419 $74,000
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $4,254 - $4,625
30 Added 7.94%
408 $61,000
Q3 2017

Oct 27, 2017

BUY
$127.67 - $142.49 $48,259 - $53,861
378
378 $53,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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
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