Truist Financial Corp Mastercard Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Truist Financial Corp holds 278,842 shares of MA stock, worth $147 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

278,842

Previous 277,776 0.38%

Holding current value

$147 Million

Previous $123 Million 12.36%

% of portfolio

0.22%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $457,953 - $534,055	1,066 Added 0.38%	278,842 $138 Million
Q2 2024 Aug 20, 2024	SELL	$441.1 - $479.43 $1.12 Million - $1.22 Million	-2,541 Reduced 0.91%	277,776 $123 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $970,708 - $1.13 Million	-2,318 Reduced 0.82%	280,317 $135 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $35.7 Million - $41.8 Million	-97,995 Reduced 25.75%	282,635 $121 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $18.5 Million - $19.9 Million	47,628 Added 14.3%	380,630 $151 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $5.91 Million - $6.46 Million	-16,415 Reduced 4.7%	333,002 $131 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $5 Million - $5.55 Million	-14,503 Reduced 3.99%	349,417 $127 Million
Q4 2022 Feb 17, 2023	SELL	$286.05 - $361.17 $5.73 Million - $7.23 Million	-20,016 Reduced 5.21%	363,920 $127 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $12.1 Million - $15.3 Million	-42,411 Reduced 9.95%	383,936 $109 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $19.3 Million - $23.6 Million	-62,366 Reduced 12.76%	426,347 $135 Million
Q1 2022 Apr 22, 2022	BUY	$312.92 - $396.75 $2.28 Million - $2.9 Million	7,300 Added 1.52%	488,713 $175 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $402,758 - $485,971	1,315 Added 0.27%	481,413 $173 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $19.8 Million - $23.1 Million	-58,696 Reduced 10.89%	480,098 $167 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.3 Million - $2.56 Million	6,459 Added 1.21%	538,794 $197 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $13.6 Million - $16.6 Million	43,118 Added 8.81%	532,335 $190 Million
Q4 2020 Feb 18, 2021	BUY	$288.64 - $356.94 $11 Million - $13.6 Million	38,019 Added 8.43%	489,217 $175 Million
Q3 2020 Nov 05, 2021	BUY	$290.18 - $366.12 $311,943 - $393,579	1,075 Added 0.24%	451,198 $153 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $9.36 Million - $11.8 Million	32,269 Added 7.72%	450,123 $152 Million
Q2 2020 Nov 16, 2021	BUY	$228.61 - $313.15 $219,922 - $301,250	962 Added 0.23%	417,854 $124 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $4.41 Million - $6.05 Million	19,306 Added 4.86%	416,892 $123 Million
Q1 2020 Nov 05, 2021	BUY	$203.3 - $344.56 $195,574 - $331,466	962 Added 0.24%	397,586 $96 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $7.58 Million - $12.8 Million	37,282 Added 10.38%	396,624 $95.8 Million
Q4 2019 Nov 16, 2021	BUY	$260.85 - $300.74 $184,942 - $213,224	709 Added 0.2%	359,342 $107 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $83.7 Million - $96.5 Million	320,839 Added 848.92%	358,633 $107 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $642,356 - $730,492	-2,501 Reduced 6.21%	37,794 $10.3 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $399,159 - $451,408	-1,692 Reduced 4.03%	40,295 $10.7 Million
Q1 2019 Apr 23, 2019	SELL	$181.18 - $235.87 $14,313 - $18,633	-79 Reduced 0.19%	41,987 $9.89 Million
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $27,944 - $35,803	160 Added 0.38%	42,066 $7.94 Million
Q3 2018 Oct 17, 2018	BUY	$196.29 - $222.61 $444,204 - $503,766	2,263 Added 5.71%	41,906 $9.33 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $690,848 - $827,267	4,071 Added 11.44%	39,643 $7.79 Million
Q1 2018 Apr 20, 2018	BUY	$151.91 - $183.24 $1.67 Million - $2.01 Million	10,991 Added 44.71%	35,572 $6.23 Million
Q4 2017 Jan 29, 2018	BUY	$141.82 - $154.19 $3.12 Million - $3.39 Million	22,001 Added 852.75%	24,581 $3.72 Million
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $329,388 - $367,624	2,580	2,580 $364,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Mastercard Inc Transaction History