Royal Bank Of Canada Mastercard Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Mastercard Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 4,956,689 shares of MA stock, worth $2.63 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,956,689

Previous 4,936,875 0.4%

Holding current value

$2.63 Billion

Previous $2.18 Billion 12.38%

% of portfolio

0.52%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $8.51 Million - $9.93 Million	19,814 Added 0.4%	4,956,689 $2.45 Billion
Q2 2024 Nov 06, 2024	SELL	$441.1 - $479.43 $7.78 Million - $8.45 Million	-17,629 Reduced 0.36%	4,936,875 $2.18 Billion
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $42.6 Million - $46.3 Million	-96,588 Reduced 1.91%	4,954,504 $2.19 Billion
Q1 2024 Nov 05, 2024	BUY	$418.77 - $488.64 $31.9 Million - $37.2 Million	76,080 Added 1.54%	5,030,584 $2.42 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $92.5 Million - $108 Million	-220,832 Reduced 4.19%	5,051,092 $2.43 Billion
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $15.6 Million - $18.3 Million	-42,957 Reduced 0.81%	5,271,924 $2.25 Billion
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $22 Million - $23.6 Million	56,642 Added 1.08%	5,314,881 $2.1 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $19.7 Million - $21.6 Million	-54,812 Reduced 1.03%	5,258,239 $2.07 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $28 Million - $31.1 Million	81,354 Added 1.56%	5,313,051 $1.93 Billion
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $45.4 Million - $57.3 Million	158,627 Added 3.13%	5,231,697 $1.82 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $24.3 Million - $30.7 Million	-85,422 Reduced 1.66%	5,073,070 $1.44 Billion
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $83.1 Million - $102 Million	-269,066 Reduced 4.96%	5,158,492 $1.63 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $19.8 Million - $25.1 Million	63,309 Added 1.18%	5,427,558 $1.94 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $74.1 Million - $89.4 Million	241,845 Added 4.72%	5,364,249 $1.93 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $12.2 Million - $14.2 Million	-36,197 Reduced 0.7%	5,122,404 $1.78 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.84 Billion - $2.04 Billion	5,158,601 New	5,158,601 $1.88 Billion

Others Institutions Holding MA

# of Institutions

3,445

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 $507B
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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Royal Bank Of Canada Mastercard Inc Transaction History