Cibc World Market Inc. Mastercard Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 385,483 shares of MA stock, worth $207 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

385,483

Previous 332,166 16.05%

Holding current value

$207 Million

Previous $147 Million 29.9%

% of portfolio

0.4%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $22.9 Million - $26.7 Million	53,317 Added 16.05%	385,483 $190 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $42.2 Million - $45.8 Million	95,631 Added 40.43%	332,166 $147 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $3.06 Million - $3.57 Million	7,305 Added 3.19%	236,535 $114 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $8.23 Million - $9.65 Million	-22,615 Reduced 8.98%	229,230 $97.8 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $15.6 Million - $16.7 Million	40,094 Added 18.93%	251,845 $99.7 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $2.61 Million - $2.85 Million	-7,253 Reduced 3.31%	211,751 $83.3 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $6.25 Million - $6.93 Million	18,128 Added 9.02%	219,004 $79.6 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.5 Million - $1.89 Million	5,235 Added 2.68%	200,876 $69.9 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $3.03 Million - $3.84 Million	-10,661 Reduced 5.17%	195,641 $55.6 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $6.99 Million - $8.58 Million	22,641 Added 12.33%	206,302 $65.1 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.39 Million - $1.76 Million	-4,429 Reduced 2.35%	183,661 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.04 Million - $1.25 Million	-3,380 Reduced 1.77%	188,090 $67.6 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $48.3 Million - $56.3 Million	-143,128 Reduced 42.78%	191,470 $66.6 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $396,918 - $440,358	1,113 Added 0.33%	334,598 $122 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $17.1 Million - $20.8 Million	54,079 Added 19.35%	333,485 $119 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $5.02 Million - $6.21 Million	-17,389 Reduced 5.86%	279,406 $99.7 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $19.5 Million - $24.7 Million	-67,328 Reduced 18.49%	296,795 $100 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.74 Million - $2.39 Million	-7,630 Reduced 2.05%	364,123 $108 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $39.7 Million - $67.2 Million	-195,062 Reduced 34.41%	371,753 $89.8 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $44.9 Million - $51.7 Million	172,004 Added 43.57%	566,815 $169 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $6.43 Million - $7.31 Million	25,028 Added 6.77%	394,811 $107 Million
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $22.3 Million - $25.2 Million	94,585 Added 34.37%	369,783 $97.8 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $2.4 Million - $3.13 Million	13,270 Added 5.07%	275,198 $64.8 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $4.56 Million - $5.84 Million	-26,082 Reduced 9.06%	261,928 $49.4 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $12,955 - $14,692	-66 Reduced 0.02%	288,010 $64.1 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $1.53 Million - $1.83 Million	9,014 Added 3.23%	288,076 $56.6 Million
Q1 2018 May 18, 2018	SELL	$151.91 - $183.24 $30 Million - $36.2 Million	-197,551 Reduced 41.45%	279,062 $48.9 Million
Q4 2017 Feb 01, 2018	BUY	$141.82 - $154.19 $53.2 Million - $57.9 Million	375,436 Added 371.07%	476,613 $72.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $12.9 Million - $14.4 Million	101,177	101,177 $14.3 Million

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 $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...

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Cibc World Market Inc. Mastercard Inc Transaction History