Svb Wealth LLC Mastercard Inc Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Svb Wealth LLC holds 17,403 shares of MA stock, worth $7.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,403

Previous 18,725 7.06%

Holding current value

$7.68 Million

Previous $7.99 Million 4.93%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

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...

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