Vera Bank, N.A. Mastercard Inc Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Mastercard Inc stock. As of the latest transaction made, Vera Bank, N.A. holds 3,815 shares of MA stock, worth $2.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,815 -0.0%

Holding current value

$2.01 Million

Previous $1.68 Million 11.88%

% of portfolio

0.57%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $9,263 - $10,068	-21 Reduced 0.55%	3,815 $1.68 Million
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $16,750 - $19,545	-40 Reduced 1.03%	3,836 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $27,306 - $31,988	-75 Reduced 1.9%	3,876 $1.65 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $54,021 - $58,995	150 Added 3.95%	3,951 $1.55 Million
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $214,754 - $238,228	-623 Reduced 14.08%	3,801 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $6,579 - $8,306	23 Added 0.52%	4,424 $0
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $6,484 - $7,955	21 Added 0.48%	4,401 $1.39 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $46,938 - $59,512	-150 Reduced 3.31%	4,380 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $221,817 - $246,094	622 Added 15.92%	4,530 $1.65 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $38,966 - $48,186	-135 Reduced 3.34%	3,908 $1.4 Million
Q3 2020 Oct 16, 2020	BUY	$290.18 - $366.12 $43,527 - $54,918	150 Added 3.85%	4,043 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $9,144 - $12,526	40 Added 1.04%	3,893 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $156,744 - $265,655	771 Added 25.02%	3,853 $930,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $538,271 - $689,659	3,082 New	3,082 $582,000

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 Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account