Bank Ozk Mastercard Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Mastercard Inc stock. As of the latest transaction made, Bank Ozk holds 9,485 shares of MA stock, worth $5.06 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

9,485

Previous 9,548 0.66%

Holding current value

$5.06 Million

Previous $4.21 Million 11.18%

% of portfolio

1.96%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $27,064 - $31,562	-63 Reduced 0.66%	9,485 $4.68 Million
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $120,420 - $130,884	273 Added 2.94%	9,548 $4.21 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $22,194 - $25,897	53 Added 0.57%	9,275 $4.47 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $66,262 - $77,624	-182 Reduced 1.94%	9,222 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $291,510 - $312,847	-750 Reduced 7.39%	9,404 $3.72 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $225,087 - $245,812	-625 Reduced 5.8%	10,154 $3.99 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $31,713 - $35,179	92 Added 0.86%	10,779 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $47,484 - $59,954	-166 Reduced 1.53%	10,687 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $5,971 - $7,558	-21 Reduced 0.19%	10,853 $3.09 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $7,719 - $9,470	-25 Reduced 0.23%	10,874 $3.43 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $3,755 - $4,761	12 Added 0.11%	10,899 $3.9 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $38,285 - $46,195	-125 Reduced 1.14%	10,887 $3.91 Million
Q3 2021 Nov 01, 2021	SELL	$337.38 - $393.26 $24,291 - $28,314	-72 Reduced 0.65%	11,012 $3.83 Million
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $36,731 - $40,751	103 Added 0.94%	11,084 $4.05 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $24,292 - $29,597	77 Added 0.71%	10,981 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $47,625 - $58,895	-165 Reduced 1.49%	10,904 $3.89 Million
Q3 2020 Oct 21, 2020	BUY	$290.18 - $366.12 $63,549 - $80,180	219 Added 2.02%	11,069 $3.74 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $79,327 - $108,663	347 Added 3.3%	10,850 $3.21 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $36,594 - $62,020	-180 Reduced 1.68%	10,503 $2.54 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $61,821 - $71,275	-237 Reduced 2.17%	10,683 $3.19 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $154,617 - $175,832	-602 Reduced 5.22%	10,920 $2.97 Million
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $180,942 - $204,627	-767 Reduced 6.24%	11,522 $3.05 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $53,810 - $70,053	-297 Reduced 2.36%	12,289 $2.89 Million
Q4 2018 Jan 24, 2019	BUY	$174.65 - $223.77 $7,335 - $9,398	42 Added 0.33%	12,586 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $52,016 - $58,991	-265 Reduced 2.07%	12,544 $2.79 Million
Q1 2018 Apr 30, 2018	BUY	$151.91 - $183.24 $43,294 - $52,223	285 Added 2.28%	12,809 $2.24 Million
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $22,549 - $24,516	-159 Reduced 1.25%	12,524 $1.9 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $1.62 Million - $1.81 Million	12,683	12,683 $1.79 Million

Others Institutions Holding MA

# of Institutions

3,484

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $509B
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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account