Us Bancorp \De\ Mastercard Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Mastercard Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 930,766 shares of MA stock, worth $424 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

930,766

Previous 951,382 2.17%

Holding current value

$424 Million

Previous $406 Million 10.46%

% of portfolio

0.62%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $8.63 Million - $10.1 Million	-20,616 Reduced 2.17%	930,766 $448 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $14.1 Million - $16.5 Million	-38,625 Reduced 3.9%	951,382 $406 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $3.94 Million - $4.23 Million	10,147 Added 1.04%	990,007 $392 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $7.18 Million - $7.84 Million	-19,934 Reduced 1.99%	979,860 $385 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $6.63 Million - $7.35 Million	-19,232 Reduced 1.89%	999,794 $363 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $24.6 Million - $31.1 Million	86,135 Added 9.23%	1,019,026 $354 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $9.74 Million - $12.3 Million	-34,257 Reduced 3.54%	932,891 $265 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $1.55 Million - $1.9 Million	-5,005 Reduced 0.51%	967,148 $305 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $10.1 Million - $12.8 Million	32,341 Added 3.44%	972,153 $347 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $4.56 Million - $5.5 Million	-14,891 Reduced 1.56%	939,812 $338 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $4.24 Million - $4.95 Million	-12,577 Reduced 1.3%	954,703 $332 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $1.38 Million - $1.54 Million	3,882 Added 0.4%	967,280 $353 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $208,223 - $253,690	660 Added 0.07%	963,398 $343 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $4.42 Million - $5.46 Million	-15,307 Reduced 1.57%	962,738 $344 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $8.97 Million - $11.3 Million	-30,896 Reduced 3.06%	978,045 $331 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $1.52 Million - $2.08 Million	6,642 Added 0.66%	1,008,941 $298 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $2.5 Million - $4.24 Million	12,309 Added 1.24%	1,002,299 $242 Million
Q4 2019 Feb 04, 2020	SELL	$260.85 - $300.74 $808,895 - $932,594	-3,101 Reduced 0.31%	989,990 $296 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $3.32 Million - $3.78 Million	-12,930 Reduced 1.29%	993,091 $270 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $2.9 Million - $3.27 Million	-12,274 Reduced 1.21%	1,006,021 $266 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $2.29 Million - $2.98 Million	-12,630 Reduced 1.23%	1,018,295 $240 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $27,944 - $35,803	160 Added 0.02%	1,030,925 $194 Million
Q3 2018 Nov 01, 2018	SELL	$196.29 - $222.61 $3.95 Million - $4.48 Million	-20,130 Reduced 1.92%	1,030,765 $229 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $5.58 Million - $6.68 Million	-32,863 Reduced 3.03%	1,050,895 $207 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $9.04 Million - $10.9 Million	-59,531 Reduced 5.21%	1,083,758 $190 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $3.45 Million - $3.75 Million	-24,317 Reduced 2.08%	1,143,289 $173 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $149 Million - $166 Million	1,167,606	1,167,606 $165 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 $435B
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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