United Bank Mastercard Inc Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Mastercard Inc stock. As of the latest transaction made, United Bank holds 6,195 shares of MA stock, worth $3.23 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

6,195

Previous 6,328 2.1%

Holding current value

$3.23 Million

Previous $2.79 Million 9.6%

% of portfolio

1.42%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $57,136 - $66,631	-133 Reduced 2.1%	6,195 $3.06 Million
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $7,057 - $7,670	16 Added 0.25%	6,328 $2.79 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $18,007 - $21,011	43 Added 0.69%	6,312 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $32,767 - $38,385	90 Added 1.46%	6,269 $2.67 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $83,177 - $89,265	-214 Reduced 3.35%	6,179 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $142,975 - $156,140	-397 Reduced 5.85%	6,393 $2.51 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $132,368 - $146,837	384 Added 5.99%	6,790 $2.47 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $155,039 - $195,754	542 Added 9.24%	6,406 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $183,399 - $232,167	645 Added 12.36%	5,864 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $243,318 - $298,518	-788 Reduced 13.12%	5,219 $1.65 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $482,209 - $611,391	1,541 Added 34.51%	6,007 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $441,962 - $533,275	1,443 Added 47.73%	4,466 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $28,339 - $33,033	84 Added 2.86%	3,023 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$356.62 - $395.65 $33,878 - $37,586	-95 Reduced 3.13%	2,939 $1.07 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $946 - $1,153	-3 Reduced 0.1%	3,034 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $141,722 - $175,257	491 Added 19.29%	3,037 $1.08 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $58,616 - $73,956	202 Added 8.62%	2,546 $861,000
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $186,088 - $254,904	814 Added 53.2%	2,344 $693,000
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $198,217 - $335,946	-975 Reduced 38.92%	1,530 $370,000
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $1,825 - $2,105	7 Added 0.28%	2,505 $748,000
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $112,239 - $127,638	437 Added 21.2%	2,498 $678,000
Q2 2019 Jul 22, 2019	BUY	$235.91 - $266.79 $259,265 - $293,202	1,099 Added 114.24%	2,061 $545,000
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $174,295 - $226,906	962 New	962 $227,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $497B
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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