Stifel Financial Corp Mastercard Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Stifel Financial Corp holds 653,886 shares of MA stock, worth $341 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

653,886

Previous 643,426 1.63%

Holding current value

$341 Million

Previous $310 Million 6.9%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $4.61 Million - $5.01 Million	10,460 Added 1.63%	653,886 $288 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $22.1 Million - $25.8 Million	52,725 Added 8.93%	643,426 $310 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $4.18 Million - $4.9 Million	11,477 Added 1.98%	590,701 $252 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $8.19 Million - $8.79 Million	21,080 Added 3.78%	579,224 $229 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $19.6 Million - $21.4 Million	-54,318 Reduced 8.87%	558,144 $220 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $26.5 Million - $29.4 Million	-76,966 Reduced 11.16%	612,462 $223 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $524,615 - $662,385	-1,834 Reduced 0.27%	689,428 $240 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $9.85 Million - $12.5 Million	-34,653 Reduced 4.77%	691,262 $197 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.99 Million - $2.44 Million	-6,434 Reduced 0.88%	725,915 $229 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $2.57 Million - $3.26 Million	8,223 Added 1.14%	732,349 $262 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.61 Million - $3.15 Million	8,530 Added 1.19%	724,126 $260 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $8.48 Million - $9.88 Million	25,124 Added 3.64%	715,596 $249 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $8.55 Million - $9.49 Million	23,986 Added 3.6%	690,472 $252 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $462,192 - $563,116	1,465 Added 0.22%	666,486 $237 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.63 Million - $5.72 Million	16,039 Added 2.47%	665,021 $237 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $4.72 Million - $5.95 Million	16,257 Added 2.57%	648,982 $219 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.53 Million - $4.84 Million	15,441 Added 2.5%	632,725 $187 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $50 Million - $84.8 Million	-246,138 Reduced 28.51%	617,284 $149 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $50.7 Million - $58.4 Million	194,310 Added 29.04%	863,422 $258 Million
Q3 2019 Nov 19, 2019	BUY	$256.84 - $292.08 $36,471 - $41,475	142 Added 0.02%	669,112 $182 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $22.3 Million - $25.3 Million	-86,760 Reduced 11.48%	668,970 $182 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $583,877 - $660,305	-2,475 Reduced 0.33%	755,730 $200 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $2.87 Million - $3.74 Million	15,861 Added 2.14%	758,205 $179 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $12.6 Million - $16.1 Million	-72,097 Reduced 8.85%	742,344 $140 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $5.73 Million - $6.49 Million	29,175 Added 3.72%	814,441 $181 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $3.01 Million - $3.6 Million	17,719 Added 2.31%	785,266 $155 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $6.77 Million - $8.17 Million	44,574 Added 6.17%	767,547 $135 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $5.2 Million - $5.65 Million	36,649 Added 5.34%	722,973 $109 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $87.6 Million - $97.8 Million	686,324	686,324 $0

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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Mastercard Inc Transaction History