Northern Trust Corp Mastercard Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Mastercard Inc stock. As of the latest transaction made, Northern Trust Corp holds 7,941,394 shares of MA stock, worth $4.2 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares
7,941,394
Previous 8,210,973 3.28%
Holding current value
$4.2 Billion
Previous $3.62 Billion 8.26%
% of portfolio
0.65%
Previous 0.62%

Shares

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

Nov 13, 2024
SELL
$429.6 - $500.99 $116 Million - $135 Million
-269,579 Reduced 3.28%
7,941,394 $3.92 Billion
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $24.2 Million - $26.3 Million
-54,771 Reduced 0.66%
8,210,973 $3.62 Billion
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $139 Million - $162 Million
-332,371 Reduced 3.87%
8,265,744 $3.98 Billion
Q4 2023

Feb 13, 2024
SELL
$364.08 - $426.51 $174 Million - $204 Million
-477,243 Reduced 5.26%
8,598,115 $3.67 Billion
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $97.8 Million - $105 Million
251,516 Added 2.85%
9,075,358 $3.59 Billion
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $278 Million - $303 Million
-771,014 Reduced 8.04%
8,823,842 $3.47 Billion
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $76.8 Million - $85.2 Million
-222,787 Reduced 2.27%
9,594,856 $3.49 Billion
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $19.3 Million - $24.3 Million
-67,394 Reduced 0.68%
9,817,643 $3.41 Billion
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $76.8 Million - $97.2 Million
-270,130 Reduced 2.66%
9,885,037 $2.81 Billion
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $90.5 Million - $111 Million
-293,137 Reduced 2.81%
10,155,167 $3.2 Billion
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $98.2 Million - $124 Million
-313,786 Reduced 2.92%
10,448,304 $3.73 Billion
Q4 2021

Feb 08, 2022
SELL
$306.28 - $369.56 $15 Million - $18.1 Million
-48,986 Reduced 0.45%
10,762,090 $3.87 Billion
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $63.2 Million - $73.7 Million
187,338 Added 1.76%
10,811,076 $3.76 Billion
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $49.9 Million - $55.4 Million
-139,993 Reduced 1.3%
10,623,738 $3.88 Billion
Q1 2021

May 12, 2021
SELL
$315.49 - $384.38 $34 Million - $41.5 Million
-107,870 Reduced 0.99%
10,763,731 $3.83 Billion
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $82.9 Million - $103 Million
-287,331 Reduced 2.57%
10,871,601 $3.88 Billion
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $14.4 Million - $18.1 Million
-49,548 Reduced 0.44%
11,158,932 $3.77 Billion
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $49.2 Million - $67.4 Million
215,126 Added 1.96%
11,208,480 $3.31 Billion
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $1.97 Million - $3.34 Million
9,684 Added 0.09%
10,993,354 $2.66 Billion
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $54.6 Million - $63 Million
-209,398 Reduced 1.87%
10,983,670 $3.28 Billion
Q3 2019

Nov 13, 2019
SELL
$256.84 - $292.08 $51.7 Million - $58.8 Million
-201,155 Reduced 1.77%
11,193,068 $3.04 Billion
Q2 2019

Aug 13, 2019
BUY
$235.91 - $266.79 $21.6 Million - $24.4 Million
91,436 Added 0.81%
11,394,223 $3.01 Billion
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $24.2 Million - $31.5 Million
133,417 Added 1.19%
11,302,787 $2.66 Billion
Q4 2018

Feb 12, 2019
BUY
$174.65 - $223.77 $54.6 Million - $69.9 Million
312,465 Added 2.88%
11,169,370 $2.11 Billion
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $35.6 Million - $40.4 Million
-181,456 Reduced 1.64%
10,856,905 $2.42 Billion
Q2 2018

Sep 18, 2018
SELL
$169.7 - $203.21 $12.2 Million - $14.6 Million
-71,642 Reduced 0.64%
11,038,361 $2.17 Billion
Q2 2018

Aug 14, 2018
BUY
$169.7 - $203.21 $11.3 Million - $13.5 Million
66,450 Added 0.6%
11,110,003 $2.18 Billion
Q1 2018

May 09, 2018
SELL
$151.91 - $183.24 $48.1 Million - $58.1 Million
-316,955 Reduced 2.79%
11,043,553 $1.93 Billion
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $36 Million - $39.1 Million
-253,560 Reduced 2.18%
11,360,508 $1.72 Billion
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $1.48 Billion - $1.65 Billion
11,614,068
11,614,068 $1.64 Billion

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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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