Advisor Group Holdings, Inc. Mastercard Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 155,867 shares of MA stock, worth $82.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

155,867

Previous 162,924 4.33%

Holding current value

$82.8 Million

Previous $71.9 Million 7.08%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $3.03 Million - $3.54 Million	-7,057 Reduced 4.33%	155,867 $77 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $2.11 Million - $2.29 Million	-4,773 Reduced 2.85%	162,924 $71.9 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $50 Million - $58.4 Million	-119,495 Reduced 41.61%	167,697 $80.8 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $35.4 Million - $41.4 Million	-97,113 Reduced 25.27%	287,192 $122 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $33.1 Million - $35.6 Million	85,286 Added 28.52%	384,305 $152 Million
Q2 2023 Aug 21, 2023	SELL	$360.14 - $393.3 $938 Million - $1.02 Billion	-2,604,088 Reduced 89.7%	299,019 $118 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $941 Million - $1.03 Billion	2,612,838 Added 900.14%	2,903,107 $1.14 Billion
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $49,982 - $55,446	145 Added 0.05%	290,269 $105 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $4.73 Million - $5.98 Million	16,546 Added 6.05%	290,124 $101 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $24,737 - $31,315	-87 Reduced 0.03%	273,578 $77.8 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $1.92 Million - $2.36 Million	-6,227 Reduced 2.22%	273,665 $86.4 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $5.29 Million - $6.7 Million	16,895 Added 6.42%	279,892 $95.6 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $5.63 Million - $6.56 Million	16,686 Added 6.77%	262,997 $91.6 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $984,271 - $1.09 Million	-2,760 Reduced 1.11%	246,311 $90 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $2.45 Million - $2.98 Million	7,754 Added 3.21%	249,071 $88.8 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $4.58 Million - $5.66 Million	-15,856 Reduced 6.17%	241,317 $86.1 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $1.62 Million - $2.04 Million	5,575 Added 2.22%	257,173 $86.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $297 Million - $407 Million	-1,299,224 Reduced 83.78%	251,598 $74.4 Million
Q1 2020 May 18, 2020	BUY	$203.3 - $344.56 $315 Million - $534 Million	1,550,822 New	1,550,822 $53.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

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 $506B
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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Advisor Group Holdings, Inc. Mastercard Inc Transaction History