A detailed history of Alliancebernstein L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,707,791 shares of MA stock, worth $1.9 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,707,791
Previous 4,018,723 7.74%
Holding current value
$1.9 Billion
Previous $1.94 Billion 15.48%
% of portfolio
0.59%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $137 Million - $149 Million
-310,932 Reduced 7.74%
3,707,791 $1.64 Billion
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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