Pnc Financial Services Group, Inc. Mastercard Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 858,473 shares of MA stock, worth $453 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

858,473

Previous 855,493 0.35%

Holding current value

$453 Million

Previous $377 Million 12.32%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $1.28 Million - $1.49 Million	2,980 Added 0.35%	858,473 $424 Million
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $5.98 Million - $6.5 Million	-13,562 Reduced 1.56%	855,493 $377 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $9.54 Million - $11.1 Million	22,786 Added 2.69%	869,055 $419 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $2.07 Million - $2.42 Million	5,679 Added 0.68%	846,269 $361 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $2 Million - $2.14 Million	-5,135 Reduced 0.61%	840,590 $333 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $6.98 Million - $7.63 Million	-19,390 Reduced 2.24%	845,725 $333 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $6.86 Million - $7.61 Million	-19,890 Reduced 2.25%	865,115 $314 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $1.38 Million - $1.74 Million	-4,831 Reduced 0.54%	885,005 $308 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $1.65 Million - $2.09 Million	-5,798 Reduced 0.65%	889,836 $253 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $2.04 Million - $2.5 Million	-6,601 Reduced 0.73%	895,634 $283 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.61 Million - $2.04 Million	-5,144 Reduced 0.57%	902,235 $322 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $75.9 Million - $91.6 Million	247,757 Added 37.56%	907,379 $326 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $1.99 Million - $2.32 Million	-5,907 Reduced 0.89%	659,622 $229 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $5.15 Million - $5.72 Million	-14,454 Reduced 2.13%	665,529 $243 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $14.7 Million - $17.9 Million	-46,637 Reduced 6.42%	679,983 $242 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $1.94 Million - $2.4 Million	-6,736 Reduced 0.92%	726,620 $259 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $778,843 - $982,666	2,684 Added 0.37%	733,356 $248 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $8.55 Million - $11.7 Million	37,396 Added 5.39%	730,672 $216 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $4.4 Million - $7.45 Million	-21,630 Reduced 3.03%	693,276 $167 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $4.92 Million - $5.67 Million	18,863 Added 2.71%	714,906 $213 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $5.11 Million - $5.82 Million	-19,910 Reduced 2.78%	696,043 $189 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $2.55 Million - $2.89 Million	-10,829 Reduced 1.49%	715,953 $0
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $76,639 - $99,773	-423 Reduced 0.06%	726,782 $0
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $6.83 Million - $8.75 Million	-39,103 Reduced 5.1%	727,205 $137 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $2.09 Million - $2.37 Million	-10,662 Reduced 1.37%	766,308 $0
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $2.77 Million - $3.32 Million	-16,320 Reduced 2.06%	776,970 $0
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $2.98 Million - $3.6 Million	19,636 Added 2.54%	793,290 $0
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $6.24 Million - $6.78 Million	-44,004 Reduced 5.38%	773,654 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $104 Million - $117 Million	817,658	817,658 $0

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Pnc Financial Services Group, Inc. Mastercard Inc Transaction History