Tiaa, Fsb Mastercard Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Mastercard Inc stock. As of the latest transaction made, Tiaa, Fsb holds 82,346 shares of MA stock, worth $40.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

82,346

Previous 75,380 9.24%

Holding current value

$40.7 Million

Previous $27.4 Million 18.23%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $2.51 Million - $2.74 Million	6,966 Added 9.24%	82,346 $32.4 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $492,245 - $546,052	-1,428 Reduced 1.86%	75,380 $27.4 Million
Q4 2022 Jan 12, 2023	SELL	$286.05 - $361.17 $272,319 - $343,833	-952 Reduced 1.22%	76,808 $26.7 Million
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $487,927 - $617,674	-1,716 Reduced 2.16%	77,760 $22.1 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $365,904 - $448,913	-1,185 Reduced 1.47%	79,476 $25.1 Million
Q1 2022 Apr 13, 2022	SELL	$312.92 - $396.75 $5.54 Million - $7.03 Million	-17,715 Reduced 18.01%	80,661 $28.6 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $11.6 Million - $14 Million	-37,757 Reduced 27.74%	98,376 $35.1 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $3.18 Million - $3.71 Million	9,431 Added 7.44%	136,133 $47.3 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $561,319 - $622,753	-1,574 Reduced 1.23%	126,702 $46.3 Million
Q1 2021 Apr 21, 2021	BUY	$315.49 - $384.38 $332,841 - $405,520	1,055 Added 0.83%	128,276 $45.7 Million
Q4 2020 Jan 21, 2021	BUY	$288.64 - $356.94 $498,481 - $616,435	1,727 Added 1.38%	127,221 $45.4 Million
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $525,225 - $662,677	1,810 Added 1.46%	125,494 $42.4 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $4.38 Million - $6.01 Million	19,179 Added 18.35%	123,684 $36.6 Million
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $1.24 Million - $2.1 Million	6,095 Added 6.19%	104,505 $25.2 Million
Q4 2019 Jan 13, 2020	SELL	$260.85 - $300.74 $1.32 Million - $1.52 Million	-5,064 Reduced 4.89%	98,410 $29.4 Million
Q3 2019 Oct 08, 2019	BUY	$256.84 - $292.08 $1.67 Million - $1.9 Million	6,508 Added 6.71%	103,474 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $116,067 - $131,260	492 Added 0.51%	96,966 $25.7 Million
Q1 2019 Apr 15, 2019	BUY	$181.18 - $235.87 $221,583 - $288,469	1,223 Added 1.28%	96,474 $22.7 Million
Q4 2018 Apr 15, 2019	BUY	$174.65 - $223.77 $16.6 Million - $21.3 Million	95,251 New	95,251 $18 Million
Q4 2018 Feb 22, 2019	SELL	$174.65 - $223.77 $16.4 Million - $21.1 Million	-94,175 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$196.29 - $222.61 $121,896 - $138,240	-621 Reduced 0.66%	94,175 $21 Million
Q2 2018 Jul 20, 2018	BUY	$169.7 - $203.21 $121,844 - $145,904	718 Added 0.76%	94,796 $18.6 Million
Q1 2018 Apr 18, 2018	SELL	$151.91 - $183.24 $1.37 Million - $1.65 Million	-9,011 Reduced 8.74%	94,078 $16.5 Million
Q4 2017 Jan 29, 2018	BUY	$141.82 - $154.19 $2.3 Million - $2.5 Million	16,221 Added 18.67%	103,089 $15.6 Million
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $11.1 Million - $12.4 Million	86,868	86,868 $12.3 Million

Others Institutions Holding MA

# of Institutions

3,389

Shares Held

693M

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 $471B
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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