Regions Financial Corp Mastercard Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Regions Financial Corp holds 130,174 shares of MA stock, worth $67.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

130,174

Previous 128,813 1.06%

Holding current value

$67.8 Million

Previous $56.8 Million 13.11%

% of portfolio

0.46%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $584,685 - $681,847	1,361 Added 1.06%	130,174 $64.3 Million
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $1.12 Million - $1.22 Million	-2,537 Reduced 1.93%	128,813 $56.8 Million
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $3.96 Million - $4.62 Million	-9,454 Reduced 6.71%	131,350 $63.3 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $315,657 - $369,784	-867 Reduced 0.61%	140,804 $60.1 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $595,457 - $639,043	-1,532 Reduced 1.07%	141,671 $56.1 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $422,804 - $461,734	-1,174 Reduced 0.81%	143,203 $56.3 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.58 Million - $1.76 Million	4,595 Added 3.29%	144,377 $52.5 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $430,219 - $543,199	-1,504 Reduced 1.06%	139,782 $48.6 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $136,198 - $172,416	479 Added 0.34%	141,286 $40.2 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $1.15 Million - $1.41 Million	-3,733 Reduced 2.58%	140,807 $44.4 Million
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $2.98 Million - $3.78 Million	9,523 Added 7.05%	144,540 $51.7 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $6.89 Million - $8.32 Million	-22,512 Reduced 14.29%	135,017 $48.5 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $2.09 Million - $2.44 Million	-6,195 Reduced 3.78%	157,529 $54.8 Million
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $1.81 Million - $2.01 Million	-5,070 Reduced 3.0%	163,724 $59.8 Million
Q1 2021 Jun 02, 2021	BUY	$315.49 - $384.38 $2.06 Million - $2.51 Million	6,539 Added 4.03%	168,794 $60.1 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $170,297 - $210,594	590 Added 0.36%	162,255 $57.9 Million
Q3 2020 Oct 15, 2020	BUY	$290.18 - $366.12 $701,074 - $884,545	2,416 Added 1.52%	161,665 $54.7 Million
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $4.09 Million - $5.6 Million	17,896 Added 12.66%	159,249 $47.1 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $10.3 Million - $17.5 Million	50,826 Added 56.14%	141,353 $34.1 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $553,002 - $637,568	-2,120 Reduced 2.29%	90,527 $27 Million
Q3 2019 Oct 24, 2019	BUY	$256.84 - $292.08 $564,020 - $641,407	2,196 Added 2.43%	92,647 $48.7 Million
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $322,960 - $365,235	-1,369 Reduced 1.49%	90,451 $23.9 Million
Q1 2019 Apr 19, 2019	SELL	$181.18 - $235.87 $30,800 - $40,097	-170 Reduced 0.18%	91,820 $21.6 Million
Q4 2018 Jan 28, 2019	SELL	$174.65 - $223.77 $222,154 - $284,635	-1,272 Reduced 1.36%	91,990 $17.4 Million
Q3 2018 Oct 22, 2018	BUY	$196.29 - $222.61 $122,484 - $138,908	624 Added 0.67%	93,262 $20.8 Million
Q2 2018 Jul 26, 2018	SELL	$169.7 - $203.21 $577,149 - $691,117	-3,401 Reduced 3.54%	92,638 $18.2 Million
Q1 2018 Apr 18, 2018	SELL	$151.91 - $183.24 $213,737 - $257,818	-1,407 Reduced 1.44%	96,039 $16.8 Million
Q4 2017 Jan 18, 2018	BUY	$141.82 - $154.19 $7.69 Million - $8.36 Million	54,231 Added 125.49%	97,446 $14.8 Million
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $5.52 Million - $6.16 Million	43,215	43,215 $6.1 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Mastercard Inc Transaction History