A detailed history of United Services Automobile Association transactions in Mastercard Inc stock. As of the latest transaction made, United Services Automobile Association holds 19,190 shares of MA stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,190
Previous 23,453 18.18%
Holding current value
$10.3 Million
Previous $10.3 Million 8.41%
% of portfolio
0.24%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $1.83 Million - $2.14 Million
-4,263 Reduced 18.18%
19,190 $9.48 Million
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $502,412 - $546,070
-1,139 Reduced 4.63%
23,453 $10.3 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $828,282 - $970,310
2,275 Added 10.19%
24,592 $10.5 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1.08 Million - $1.16 Million
2,785 Added 14.26%
22,317 $8.84 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $180,070 - $196,650
500 Added 2.63%
19,532 $7.68 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $4.18 Million - $4.64 Million
-12,133 Reduced 38.93%
19,032 $6.92 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $490,861 - $619,767
-1,716 Reduced 5.22%
31,165 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $364,523 - $461,455
1,282 Added 4.06%
32,881 $9.35 Million
Q2 2022

Aug 16, 2022

BUY
$308.78 - $378.83 $9.76 Million - $12 Million
31,599 New
31,599 $9.97 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $6.34 Million - $7.72 Million
-20,087 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $5.8 Million - $7.17 Million
20,087 New
20,087 $5.87 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $5.83 Million - $7.35 Million
-20,087 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $10.9 Million - $14.9 Million
-47,469 Reduced 70.27%
20,087 $5.87 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $326,499 - $553,363
-1,606 Reduced 2.32%
67,556 $19.6 Million
Q4 2019

Jan 14, 2020

SELL
$260.85 - $300.74 $2.75 Million - $3.17 Million
-10,527 Reduced 13.21%
69,162 $20.5 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $105 Million - $119 Million
-407,608 Reduced 83.65%
79,689 $21.6 Million
Q2 2019

Aug 16, 2019

BUY
$235.91 - $266.79 $17.9 Million - $20.3 Million
75,972 Added 18.47%
487,297 $129 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $5.89 Million - $7.67 Million
-32,500 Reduced 7.32%
411,325 $96.8 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $606,908 - $777,600
-3,475 Reduced 0.78%
443,825 $83.7 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $84,797 - $96,167
-432 Reduced 0.1%
447,300 $99.6 Million
Q2 2018

Sep 27, 2018

BUY
$169.7 - $203.21 $71.1 Million - $85.2 Million
419,210 Added 1469.78%
447,732 $88 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $71 Million - $85 Million
-418,308 Reduced 93.62%
28,522 $471,000
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $14.3 Million - $17.2 Million
-93,956 Reduced 17.37%
446,830 $78.3 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.36 Million - $1.48 Million
9,577 Added 1.8%
540,786 $81.9 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $67.8 Million - $75.7 Million
531,209
531,209 $75 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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

Track United Services Automobile Association Portfolio

Follow United Services Automobile Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.