Svb Wealth LLC Mastercard Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$441.1 - $479.43 $962,039 - $1.05 Million	-2,181 Reduced 12.53%	15,222 $6.72 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $553,613 - $645,982	-1,322 Reduced 7.06%	17,403 $8.38 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $488,959 - $572,802	1,343 Added 7.73%	18,725 $7.99 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $63,743 - $68,409	-164 Reduced 0.93%	17,382 $6.88 Million
Q2 2023 Jul 24, 2023	SELL	$360.14 - $393.3 $979,580 - $1.07 Million	-2,720 Reduced 13.42%	17,546 $6.9 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $859,362 - $953,298	-2,493 Reduced 10.95%	20,266 $7.36 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $192,225 - $242,706	-672 Reduced 2.87%	22,759 $7.91 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $1.18 Million - $1.5 Million	4,156 Added 21.56%	23,431 $6.66 Million
Q2 2022 Aug 16, 2022	SELL	$308.78 - $378.83 $394,003 - $483,387	-1,276 Reduced 6.21%	19,275 $6.08 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $220,921 - $280,105	706 Added 3.56%	20,551 $7.35 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $1.12 Million - $1.35 Million	-3,646 Reduced 15.52%	19,845 $7.13 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $418,013 - $487,249	1,239 Added 5.57%	23,491 $8.17 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $238,935 - $265,085	670 Added 3.1%	22,252 $8.12 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $6.58 Million - $8.02 Million	-20,857 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $241,591 - $298,758	837 Added 4.18%	20,857 $7.45 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $134,063 - $169,147	462 Added 2.36%	20,020 $6.77 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $18,974 - $25,991	83 Added 0.43%	19,558 $5.78 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $169,958 - $288,052	836 Added 4.49%	19,475 $4.7 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $402,752 - $464,342	1,544 Added 9.03%	18,639 $5.57 Million
Q3 2019 Nov 01, 2019	BUY	$256.84 - $292.08 $26,711 - $30,376	104 Added 0.61%	17,095 $4.64 Million
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $971,477 - $1.1 Million	-4,118 Reduced 19.51%	16,991 $4.49 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $140,595 - $183,035	-776 Reduced 3.55%	21,109 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $118,063 - $151,268	-676 Reduced 3.0%	21,885 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $63,597 - $72,125	-324 Reduced 1.42%	22,561 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $198,888 - $238,162	-1,172 Reduced 4.87%	22,885 $4.5 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $184,266 - $222,270	-1,213 Reduced 4.8%	24,057 $4.21 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $146,074 - $158,815	-1,030 Reduced 3.92%	25,270 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $3.36 Million - $3.75 Million	26,300	26,300 $3.71 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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