Acadian Asset Management LLC Mastercard Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 220,832 shares of MA stock, worth $115 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

220,832

Previous 446,348 50.52%

Holding current value

$115 Million

Previous $215 Million 54.68%

% of portfolio

0.3%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$441.1 - $479.43 $99.5 Million - $108 Million	-225,516 Reduced 50.52%	220,832 $97.4 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $87.9 Million - $103 Million	209,943 Added 88.81%	446,348 $215 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $5.01 Million - $5.87 Million	-13,760 Reduced 5.5%	236,405 $101 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $2.17 Million - $2.33 Million	5,581 Added 2.28%	250,165 $99 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $53.7 Million - $58.7 Million	149,221 Added 156.48%	244,584 $96.2 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $19.4 Million - $21.6 Million	56,420 Added 144.88%	95,363 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $5.05 Million - $6.37 Million	-17,647 Reduced 31.18%	38,943 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7.43 Million - $9.41 Million	26,147 Added 85.89%	56,590 $16.1 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $563,523 - $691,364	-1,825 Reduced 5.66%	30,443 $9.6 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $4.58 Million - $5.8 Million	14,630 Added 82.95%	32,268 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $496,479 - $599,056	-1,621 Reduced 8.42%	17,638 $6.34 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.22 Million - $4.91 Million	-12,497 Reduced 39.35%	19,259 $6.69 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $1.77 Million - $1.96 Million	-4,962 Reduced 13.51%	31,756 $11.6 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $1.88 Million - $2.3 Million	5,972 Added 19.42%	36,718 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $2.22 Million - $2.75 Million	7,692 Added 33.37%	30,746 $11 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $50,781 - $64,071	-175 Reduced 0.75%	23,054 $7.8 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $59.1 Million - $81 Million	-258,626 Reduced 91.76%	23,229 $6.87 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $41.2 Million - $69.8 Million	-202,546 Reduced 41.81%	281,855 $68.1 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $41.6 Million - $48 Million	-159,530 Reduced 24.77%	484,401 $145 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $15.3 Million - $17.4 Million	-59,561 Reduced 8.47%	643,931 $175 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $13.1 Million - $14.8 Million	-55,343 Reduced 7.29%	703,492 $186 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $53.2 Million - $69.2 Million	-293,405 Reduced 27.88%	758,835 $179 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $65.2 Million - $83.5 Million	-373,220 Reduced 26.18%	1,052,240 $199 Million
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $33.3 Million - $37.7 Million	169,544 Added 13.5%	1,425,460 $317 Million
Q2 2018 Jul 24, 2018	BUY	$169.7 - $203.21 $41.4 Million - $49.6 Million	244,034 Added 24.12%	1,255,916 $247 Million
Q1 2018 Apr 12, 2018	BUY	$151.91 - $183.24 $29.2 Million - $35.2 Million	192,257 Added 23.46%	1,011,882 $177 Million
Q4 2017 Jan 18, 2018	BUY	$141.82 - $154.19 $3.33 Million - $3.62 Million	23,500 Added 2.95%	819,625 $124 Million
Q3 2017 Oct 13, 2017	BUY	$127.67 - $142.49 $102 Million - $113 Million	796,125	796,125 $112 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Acadian Asset Management LLC Mastercard Inc Transaction History