Renasant Bank Mastercard Inc Transaction History

Renasant Bank

$136 Million
Q2 2024

A detailed history of Renasant Bank transactions in Mastercard Inc stock. As of the latest transaction made, Renasant Bank holds 2,313 shares of MA stock, worth $1.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,371 2.45%

Holding current value

$1.21 Million

Previous $1.14 Million 10.6%

% of portfolio

0.75%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $25,583 - $27,806	-58 Reduced 2.45%	2,313 $1.02 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $125,631 - $146,592	300 Added 14.49%	2,371 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $162,015 - $189,796	-445 Reduced 17.69%	2,071 $883,000
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $66,075 - $70,912	170 Added 7.25%	2,516 $996,000
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $484,388 - $528,988	1,345 Added 134.37%	2,346 $922,000
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $234,402 - $260,025	-680 Reduced 40.45%	1,001 $363,000
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $11,728 - $14,807	-41 Reduced 2.38%	1,681 $584,000
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $101,225 - $128,142	-356 Reduced 17.13%	1,722 $490,000
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $511,648 - $627,721	-1,657 Reduced 44.36%	2,078 $656,000
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $38,802 - $49,197	124 Added 3.43%	3,735 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $256,968 - $310,060	839 Added 30.27%	3,611 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $62,077 - $72,359	-184 Reduced 6.22%	2,772 $964,000
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $46,003 - $51,038	129 Added 4.56%	2,956 $1.08 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $32,179 - $39,206	102 Added 3.74%	2,827 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $786,544 - $972,661	2,725 New	2,725 $972,000

Others Institutions Holding MA

# of Institutions

3,439

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 $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...

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