Umb Bank, N.A. Mastercard Inc Transaction History

Umb Bank, N.A.

$6.21 Billion
Q1 2024

A detailed history of Umb Bank, N.A. transactions in Mastercard Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 205,607 shares of MA stock, worth $90.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

205,607

Previous 208,768 1.51%

Holding current value

$90.7 Million

Previous $89 Million 11.2%

% of portfolio

1.59%

Previous 1.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$418.77 - $488.64 $1.32 Million - $1.54 Million	-3,161 Reduced 1.51%	205,607 $99 Million
Q4 2023 Jan 23, 2024	BUY	$364.08 - $426.51 $1.15 Million - $1.35 Million	3,161 Added 1.54%	208,768 $89 Million
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $2.05 Million - $2.2 Million	-5,269 Reduced 2.5%	205,607 $81.4 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $1.23 Million - $1.35 Million	-3,422 Reduced 1.6%	210,876 $82.9 Million
Q1 2023 Apr 11, 2023	BUY	$344.71 - $382.39 $3.7 Million - $4.11 Million	10,748 Added 5.28%	214,298 $77.9 Million

Q4 2022 Jan 10, 2023	SELL	$286.05 - $361.17 $1 Million - $1.26 Million	-3,500 Reduced 1.69%	203,550 $70.8 Million
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $730,753 - $925,071	-2,570 Reduced 1.23%	207,050 $58.9 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $8.36 Million - $10.3 Million	-27,062 Reduced 11.43%	209,620 $66.1 Million
Q1 2022 Apr 22, 2022	SELL	$312.92 - $396.75 $7.7 Million - $9.76 Million	-24,595 Reduced 9.41%	236,682 $84.6 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $33.3 Million - $40.1 Million	108,612 Added 71.14%	261,277 $93.9 Million
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $553,977 - $645,732	1,642 Added 1.09%	152,665 $53.1 Million
Q2 2021 Jul 26, 2021	SELL	$356.62 - $395.65 $176,526 - $195,846	-495 Reduced 0.33%	151,023 $55.1 Million
Q1 2021 Apr 15, 2021	SELL	$315.49 - $384.38 $2.1 Million - $2.56 Million	-6,669 Reduced 4.22%	151,518 $53.9 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $928,843 - $1.15 Million	-3,218 Reduced 1.99%	158,187 $56.5 Million
Q2 2020 Jul 16, 2020	SELL	$228.61 - $313.15 $1.02 Million - $1.4 Million	-4,470 Reduced 2.69%	161,405 $47.7 Million
Q1 2020 May 26, 2020	SELL	$203.3 - $344.56 $690,406 - $1.17 Million	-3,396 Reduced 2.01%	165,875 $40.1 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $614,040 - $707,941	-2,354 Reduced 1.37%	169,271 $50.5 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $523,183 - $594,966	-2,037 Reduced 1.17%	171,625 $46.6 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $5.93 Million - $6.71 Million	-25,151 Reduced 12.65%	173,662 $45.9 Million
Q1 2019 Apr 30, 2019	BUY	$181.18 - $235.87 $198,392 - $258,277	1,095 Added 0.55%	198,813 $46.8 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $151,246 - $193,784	-866 Reduced 0.44%	197,718 $37.3 Million
Q3 2018 Oct 22, 2018	BUY	$196.29 - $222.61 $479,143 - $543,391	2,441 Added 1.24%	198,584 $44.2 Million
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $181,069 - $216,825	1,067 Added 0.55%	196,143 $38.5 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $383,420 - $462,497	-2,524 Reduced 1.28%	195,076 $34.2 Million
Q4 2017 Jan 22, 2018	BUY	$141.82 - $154.19 $46,942 - $51,036	331 Added 0.17%	197,600 $29.9 Million
Q3 2017 Oct 11, 2017	BUY	$127.67 - $142.49 $25.2 Million - $28.1 Million	197,269	197,269 $27.9 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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