A detailed history of Allspring Global Investments Holdings, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 495,703 shares of MA stock, worth $258 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
495,703
Previous 549,506 9.79%
Holding current value
$258 Million
Previous $242 Million 0.97%
% of portfolio
0.39%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$429.6 - $500.99 $23.1 Million - $27 Million
-53,803 Reduced 9.79%
495,703 $245 Million
Q2 2024

Jul 26, 2024

SELL
$441.1 - $479.43 $43.8 Million - $47.6 Million
-99,222 Reduced 15.29%
549,506 $242 Million
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $42.6 Million - $49.7 Million
-101,795 Reduced 13.56%
648,728 $312 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $13.5 Million - $15.8 Million
-37,059 Reduced 4.71%
750,523 $320 Million
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $306 Million - $329 Million
787,582 New
787,582 $312 Million
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $60.9 Million - $66.5 Million
-169,012 Reduced 13.41%
1,091,266 $429 Million
Q1 2023

Apr 13, 2023

SELL
$344.71 - $382.39 $23.3 Million - $25.8 Million
-67,496 Reduced 5.08%
1,260,278 $458 Million
Q4 2022

Jan 23, 2023

SELL
$286.05 - $361.17 $3.83 Million - $4.84 Million
-13,392 Reduced 1.0%
1,327,774 $0
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $16.3 Million - $20.7 Million
57,376 Added 4.47%
1,341,166 $381 Million
Q2 2022

Jul 25, 2022

SELL
$308.78 - $378.83 $29.7 Million - $36.4 Million
-96,134 Reduced 6.97%
1,283,790 $405 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $68.8 Million - $87.2 Million
-219,892 Reduced 13.74%
1,379,924 $493 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $490 Million - $591 Million
1,599,816 New
1,599,816 $575 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 $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...
More about MA
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