Zions Bancorporation, N.A. Mastercard Inc Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Mastercard Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,099 shares of MA stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,340 10.3%

Holding current value

$1.04 Million

Previous $1.13 Million 17.85%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $106,305 - $115,542	-241 Reduced 10.3%	2,099 $925,000
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $134,006 - $156,364	-320 Reduced 12.03%	2,340 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $364 - $426	-1 Reduced 0.04%	2,660 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $11,271 - $12,096	-29 Reduced 1.08%	2,661 $1.05 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $226,167 - $246,992	-628 Reduced 18.93%	2,690 $1.06 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $259,566 - $287,939	-753 Reduced 18.5%	3,318 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $180,211 - $227,537	630 Added 18.31%	4,071 $1.42 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $22,462 - $28,436	-79 Reduced 2.24%	3,441 $978,000
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $50,639 - $62,128	-164 Reduced 4.45%	3,520 $1.11 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $358,606 - $454,675	1,146 Added 45.15%	3,684 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $263,094 - $317,452	859 Added 51.16%	2,538 $912,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $340,079 - $396,406	-1,008 Reduced 37.51%	1,679 $584,000
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $41,011 - $45,499	115 Added 4.47%	2,687 $981,000
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $122,094 - $148,755	-387 Reduced 13.08%	2,572 $916,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $111,992 - $138,492	-388 Reduced 11.59%	2,959 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $138,996 - $175,371	-479 Reduced 12.52%	3,347 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $16,231 - $22,233	-71 Reduced 1.82%	3,826 $1.13 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $100,023 - $169,523	-492 Reduced 11.21%	3,897 $941,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $50,083 - $57,742	-192 Reduced 4.19%	4,389 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $10,530 - $11,975	-41 Reduced 0.89%	4,581 $1.24 Million
Q2 2019 Jul 09, 2019	SELL	$235.91 - $266.79 $92,004 - $104,048	-390 Reduced 7.78%	4,622 $1.22 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $270,864 - $352,625	-1,495 Reduced 22.98%	5,012 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $1.14 Million - $1.46 Million	6,507 New	6,507 $1.23 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Zions Bancorporation, N.A. Mastercard Inc Transaction History