A detailed history of Itau Unibanco Holding S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 196 shares of MA stock, worth $98,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196
Previous 15,527 98.74%
Holding current value
$98,915
Previous $6.85 Million 98.6%
% of portfolio
0.0%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $6.59 Million - $7.68 Million
-15,331 Reduced 98.74%
196 $96,000
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $6.85 Million - $7.44 Million
15,527 New
15,527 $6.85 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $345,876 - $405,184
950 New
950 $405,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $231,300 - $256,583
671 New
671 $243,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $2.72 Million - $3.44 Million
9,552 Added 84.89%
20,804 $5.92 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $3.47 Million - $4.26 Million
11,252 New
11,252 $3.55 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $90,658 - $109,389
-296 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $85,694 - $99,888
254 Added 604.76%
296 $103,000
Q2 2021

Aug 17, 2021

BUY
$356.62 - $395.65 $14,978 - $16,617
42 New
42 $15,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.13 Million - $1.4 Million
-3,930 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.14 Million - $1.44 Million
3,930 New
3,930 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $1.06 Million - $1.22 Million
-4,053 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $86,811 - $98,723
338 Added 9.1%
4,053 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $876,405 - $991,124
3,715 New
3,715 $983,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $481B
  • 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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