Alliancebernstein L.P. Mastercard Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,018,723 shares of MA stock, worth $1.77 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,018,723

Previous 4,540,825 11.5%

Holding current value

$1.77 Billion

Previous $1.94 Billion 0.07%

% of portfolio

0.7%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $219 Million - $255 Million	-522,102 Reduced 11.5%	4,018,723 $1.94 Billion
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $64.4 Million - $75.4 Million	-176,877 Reduced 3.75%	4,540,825 $1.94 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $106 Million - $114 Million	-273,158 Reduced 5.47%	4,717,702 $1.87 Billion
Q2 2023 Aug 15, 2023	SELL	$360.14 - $393.3 $136 Million - $148 Million	-376,316 Reduced 7.01%	4,990,860 $1.96 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $80.7 Million - $89.6 Million	-234,230 Reduced 4.18%	5,367,176 $1.95 Billion

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $22.3 Million - $28.1 Million	-77,844 Reduced 1.37%	5,601,406 $1.95 Billion
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $19.7 Million - $25 Million	-69,368 Reduced 1.21%	5,679,250 $1.61 Billion
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $3.82 Million - $4.69 Million	12,380 Added 0.22%	5,748,618 $1.81 Billion
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $122 Million - $155 Million	-390,508 Reduced 6.37%	5,736,238 $2.05 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $257 Million - $310 Million	839,422 Added 15.88%	6,126,746 $2.2 Billion
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $62.8 Million - $73.2 Million	186,020 Added 3.65%	5,287,324 $1.84 Billion
Q2 2021 Jul 30, 2021	BUY	$356.62 - $395.65 $24.1 Million - $26.8 Million	67,660 Added 1.34%	5,101,304 $1.86 Billion
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $7.54 Million - $9.19 Million	23,913 Added 0.48%	5,033,644 $1.79 Billion
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $2,020 - $2,498	7 Added 0.0%	5,009,731 $1.79 Billion
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $49.4 Million - $62.3 Million	170,252 Added 3.52%	5,009,724 $1.69 Billion
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $58.1 Million - $79.6 Million	254,311 Added 5.55%	4,839,472 $1.43 Billion
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $9.11 Million - $15.4 Million	-44,787 Reduced 0.97%	4,585,161 $1.11 Billion
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $71.6 Million - $82.6 Million	274,509 Added 6.3%	4,629,948 $1.38 Billion
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $33 Million - $37.5 Million	128,364 Added 3.04%	4,355,439 $1.18 Billion
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $5.94 Million - $6.72 Million	25,194 Added 0.6%	4,227,075 $1.12 Billion
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $6.62 Million - $8.62 Million	36,548 Added 0.88%	4,201,881 $989 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $36.2 Million - $46.4 Million	207,364 Added 5.24%	4,165,333 $786 Million
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $4.45 Million - $5.04 Million	22,656 Added 0.58%	3,957,969 $881 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $2.1 Million - $2.51 Million	12,359 Added 0.32%	3,935,313 $773 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $66.4 Million - $80.1 Million	-437,296 Reduced 10.03%	3,922,954 $687 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $31.8 Million - $34.6 Million	-224,271 Reduced 4.89%	4,360,250 $660 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $585 Million - $653 Million	4,584,521	4,584,521 $647 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mastercard Inc Transaction History