A detailed history of Citizens Financial Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 9,688 shares of MA stock, worth $4.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,688
Previous 5,683 70.47%
Holding current value
$4.98 Million
Previous $2.74 Million 56.18%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $1.77 Million - $1.92 Million
4,005 Added 70.47%
9,688 $4.27 Million
Q1 2024

May 17, 2024

BUY
$418.77 - $488.64 $370,611 - $432,446
885 Added 18.45%
5,683 $2.74 Million
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $349,880 - $409,876
961 Added 25.05%
4,798 $2.05 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $476,133 - $510,984
-1,225 Reduced 24.2%
3,837 $1.52 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $584,867 - $638,719
-1,624 Reduced 24.29%
5,062 $1.99 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $155,808 - $172,840
452 Added 7.25%
6,686 $2.43 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $6,293 - $7,945
22 Added 0.35%
6,234 $2.17 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $115,726 - $146,499
407 Added 7.01%
6,212 $1.77 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $127,217 - $156,077
-412 Reduced 6.63%
5,805 $1.83 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $56.8 Million - $72 Million
-181,557 Reduced 96.69%
6,217 $2.22 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $55.6 Million - $67.1 Million
181,432 Added 2860.8%
187,774 $1.98 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $78,609 - $91,629
-233 Reduced 3.54%
6,342 $2.2 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $463,249 - $513,949
1,299 Added 24.62%
6,575 $2.4 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $216,110 - $263,300
-685 Reduced 11.49%
5,276 $1.88 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $228,314 - $282,339
791 Added 15.3%
5,961 $2.13 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $186,875 - $235,781
-644 Reduced 11.08%
5,170 $1.75 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $193,175 - $264,611
-845 Reduced 12.69%
5,814 $1.72 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $122,793 - $208,114
604 Added 9.98%
6,659 $1.61 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $370,667 - $427,351
1,421 Added 30.66%
6,055 $1.81 Million
Q3 2019

Nov 01, 2019

BUY
$256.84 - $292.08 $4,109 - $4,673
16 Added 0.35%
4,634 $1.26 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $35,622 - $40,285
151 Added 3.38%
4,618 $1.22 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $202,740 - $263,938
1,119 Added 33.42%
4,467 $1.05 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $104,790 - $134,262
600 Added 21.83%
3,348 $632,000
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $16,880 - $19,144
-86 Reduced 3.03%
2,748 $612,000
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $6,076 - $7,329
40 Added 1.43%
2,834 $497,000
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $5,389 - $5,859
38 Added 1.38%
2,794 $423,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $10,979 - $12,254
86 Added 3.22%
2,756 $389,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,670
2,670 $325,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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
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