Texas Capital Bank Wealth Management Services Inc Mastercard Inc Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Mastercard Inc stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 19,020 shares of MA stock, worth $10.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

19,020

Previous 18,432 3.19%

Holding current value

$10.7 Million

Previous $8.13 Million 15.51%

% of portfolio

0.92%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $252,604 - $294,582	588 Added 3.19%	19,020 $9.39 Million
Q2 2024 Aug 15, 2024	BUY	$441.1 - $479.43 $322,003 - $349,983	730 Added 4.12%	18,432 $8.13 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $936,788 - $1.09 Million	-2,237 Reduced 11.22%	17,702 $8.52 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $237,744 - $278,511	-653 Reduced 3.17%	19,939 $8.5 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $2.05 Million - $2.2 Million	-5,271 Reduced 20.38%	20,592 $8.15 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $238,052 - $259,971	-661 Reduced 2.49%	25,863 $10.2 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $194,761 - $216,050	-565 Reduced 2.09%	26,524 $9.64 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $395,607 - $499,498	-1,383 Reduced 4.86%	27,089 $9.42 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $427,647 - $541,364	-1,504 Reduced 5.02%	28,472 $8.1 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $1.59 Million - $1.96 Million	-5,161 Reduced 14.69%	29,976 $9.46 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $897,454 - $1.14 Million	2,868 Added 8.89%	35,137 $12.6 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $158,040 - $190,692	516 Added 1.63%	32,269 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $3.5 Million - $4.09 Million	10,388 Added 48.62%	31,753 $11 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $749,971 - $832,051	2,103 Added 10.92%	21,365 $7.8 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $504,153 - $614,239	1,598 Added 9.05%	19,262 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1.61 Million - $1.99 Million	5,568 Added 46.03%	17,664 $6.31 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $341,541 - $430,923	1,177 Added 10.78%	12,096 $4.09 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $591,185 - $809,805	2,586 Added 31.03%	10,919 $3.23 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $190,695 - $323,197	-938 Reduced 10.12%	8,333 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $2.42 Million - $2.79 Million	9,271 New	9,271 $2.77 Million

Others Institutions Holding MA

# of Institutions

3,616

Shares Held

684M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Texas Capital Bank Wealth Management Services Inc Mastercard Inc Transaction History