Webster Bank, N. A. Mastercard Inc Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Mastercard Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 1,718 shares of MA stock, worth $920,349. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,658 3.62%

Holding current value

$920,349

Previous $731,000 16.01%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$429.6 - $500.99 $25,776 - $30,059	60 Added 3.62%	1,718 $848,000
Q2 2024 Jul 12, 2024	SELL	$441.1 - $479.43 $70,576 - $76,708	-160 Reduced 8.8%	1,658 $731,000
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $40,620 - $47,398	97 Added 5.64%	1,818 $875,000
Q4 2023 Jan 23, 2024	BUY	$364.08 - $426.51 $160,195 - $187,664	440 Added 34.35%	1,721 $734,000
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $38,868 - $41,713	-100 Reduced 7.24%	1,281 $507,000
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $28,811 - $31,464	-80 Reduced 5.48%	1,381 $543,000
Q1 2023 Apr 13, 2023	SELL	$344.71 - $382.39 $34,471 - $38,239	-100 Reduced 6.41%	1,461 $530,000
Q2 2022 Jul 12, 2022	SELL	$308.78 - $378.83 $12,351 - $15,153	-40 Reduced 2.5%	1,561 $492,000
Q1 2022 Apr 13, 2022	SELL	$312.92 - $396.75 $35,985 - $45,626	-115 Reduced 6.7%	1,601 $572,000
Q4 2021 Jan 12, 2022	SELL	$306.28 - $369.56 $107,197 - $129,346	-350 Reduced 16.94%	1,716 $617,000
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $33,738 - $39,326	-100 Reduced 4.62%	2,066 $719,000
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $96,287 - $106,825	-270 Reduced 11.08%	2,166 $790,000
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $498,158 - $606,936	-1,579 Reduced 39.33%	2,436 $867,000
Q4 2020 Jan 07, 2021	SELL	$288.64 - $356.94 $170,297 - $210,594	-590 Reduced 12.81%	4,015 $1.43 Million
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $382,747 - $482,912	1,319 Added 40.14%	4,605 $1.56 Million
Q2 2020 Jul 09, 2020	SELL	$228.61 - $313.15 $23,318 - $31,941	-102 Reduced 3.01%	3,286 $971,000
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $602,987 - $1.02 Million	-2,966 Reduced 46.68%	3,388 $818,000
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $411,099 - $473,966	1,576 Added 32.98%	6,354 $1.9 Million
Q3 2019 Oct 02, 2019	SELL	$256.84 - $292.08 $141,262 - $160,644	-550 Reduced 10.32%	4,778 $1.3 Million
Q2 2019 Jul 11, 2019	BUY	$235.91 - $266.79 $233,550 - $264,122	990 Added 22.82%	5,328 $1.41 Million
Q1 2019 Apr 10, 2019	SELL	$181.18 - $235.87 $81,712 - $106,377	-451 Reduced 9.42%	4,338 $1.02 Million
Q3 2018 Oct 12, 2018	SELL	$196.29 - $222.61 $63,794 - $72,348	-325 Reduced 6.36%	4,789 $1.07 Million
Q1 2018 Apr 19, 2018	SELL	$151.91 - $183.24 $89,930 - $108,478	-592 Reduced 10.38%	5,114 $895,000
Q4 2017 Jan 23, 2018	BUY	$141.82 - $154.19 $63,960 - $69,539	451 Added 8.58%	5,706 $864,000
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $670,905 - $748,784	5,255	5,255 $742,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account