State Street Corp Mastercard Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Mastercard Inc stock. As of the latest transaction made, State Street Corp holds 35,031,600 shares of MA stock, worth $18.3 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
35,031,600
Previous 35,043,643 0.03%
Holding current value
$18.3 Billion
Previous $16.9 Billion 8.42%
% of portfolio
0.69%
Previous 0.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $5.31 Million - $5.77 Million
-12,043 Reduced 0.03%
35,031,600 $15.5 Billion
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $88.7 Million - $103 Million
211,779 Added 0.61%
35,043,643 $16.9 Billion
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $300 Million - $351 Million
823,905 Added 2.42%
34,831,864 $14.9 Billion
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $485 Million - $520 Million
-1,247,623 Reduced 3.54%
34,007,959 $13.5 Billion
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $179 Million - $195 Million
495,768 Added 1.43%
35,255,582 $13.9 Billion
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $449 Million - $498 Million
1,303,477 Added 3.9%
34,759,814 $12.6 Billion
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $117 Million - $148 Million
-408,720 Reduced 1.21%
33,456,337 $11.6 Billion
Q3 2022

Nov 15, 2022
BUY
$284.34 - $359.95 $39.5 Million - $49.9 Million
138,753 Added 0.41%
33,865,057 $9.63 Billion
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $358 Million - $439 Million
-1,158,537 Reduced 3.32%
33,726,304 $10.6 Billion
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $201 Million - $255 Million
-643,689 Reduced 1.81%
34,884,841 $12.5 Billion
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $463 Million - $559 Million
1,511,927 Added 4.44%
35,528,530 $12.8 Billion
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $13.2 Million - $15.4 Million
39,216 Added 0.12%
34,016,603 $11.8 Billion
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $46.8 Million - $51.9 Million
131,150 Added 0.39%
33,977,387 $12.4 Billion
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $293 Million - $356 Million
-927,233 Reduced 2.67%
33,846,237 $12.1 Billion
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $392 Million - $485 Million
-1,359,253 Reduced 3.76%
34,773,470 $12.4 Billion
Q3 2020

Nov 10, 2020
SELL
$290.18 - $366.12 $189 Million - $239 Million
-651,677 Reduced 1.77%
36,132,723 $12.2 Billion
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $5.58 Million - $7.64 Million
-24,401 Reduced 0.07%
36,784,400 $10.9 Billion
Q1 2020

May 11, 2020
BUY
$203.3 - $344.56 $7.48 Billion - $12.7 Billion
36,808,801 New
36,808,801 $8.89 Billion

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

MA Quotes by TradingView
  • 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
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