Simmons Bank Mastercard Inc Transaction History

Simmons Bank

$1.32 Billion
Q1 2024

A detailed history of Simmons Bank transactions in Mastercard Inc stock. As of the latest transaction made, Simmons Bank holds 5,805 shares of MA stock, worth $2.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,817 0.21%

Holding current value

$2.56 Million

Previous $2.48 Million 12.66%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $5,025 - $5,863	-12 Reduced 0.21%	5,805 $2.8 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $182,040 - $213,255	500 Added 9.4%	5,817 $2.48 Million
Q3 2023 Oct 26, 2023	SELL	$388.68 - $417.13 $19,434 - $20,856	-50 Reduced 0.93%	5,317 $2.11 Million
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $400,475 - $437,349	-1,112 Reduced 17.16%	5,367 $2.11 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $120,993 - $134,218	351 Added 5.73%	6,479 $2.35 Million

Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $65,219 - $82,346	-228 Reduced 3.59%	6,128 $2.13 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $10,236 - $12,958	-36 Reduced 0.56%	6,356 $1.81 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $37,362 - $45,838	121 Added 1.93%	6,392 $2.02 Million
Q1 2022 Apr 21, 2022	SELL	$312.92 - $396.75 $273,805 - $347,156	-875 Reduced 12.24%	6,271 $2.24 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $102,297 - $123,433	334 Added 4.9%	7,146 $2.57 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $275,302 - $320,900	816 Added 13.61%	6,812 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $188,651 - $209,298	-529 Reduced 8.11%	5,996 $2.19 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $33,757 - $41,128	107 Added 1.67%	6,525 $2.32 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $160,195 - $198,101	555 Added 9.47%	6,418 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $194,710 - $245,666	-671 Reduced 10.27%	5,863 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $109,732 - $150,312	480 Added 7.93%	6,534 $1.93 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $465,760 - $789,386	2,291 Added 60.88%	6,054 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $88,096 - $100,183	343 Added 10.03%	3,763 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $15,805 - $17,874	67 Added 2.0%	3,420 $905,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $22,647 - $29,483	-125 Reduced 3.59%	3,353 $789,000
Q4 2018 Jan 24, 2019	BUY	$174.65 - $223.77 $65,493 - $83,913	375 Added 12.09%	3,478 $656,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $133,280 - $151,152	-679 Reduced 17.95%	3,103 $691,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $189,554 - $226,985	1,117 Added 41.91%	3,782 $743,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $205,838 - $248,290	-1,355 Reduced 33.71%	2,665 $467,000
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $114,732 - $124,739	-809 Reduced 16.75%	4,020 $608,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $155,629 - $173,695	1,219 Added 33.77%	4,829 $682,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,610	3,610 $438,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account