Altshuler Shaham LTD Mastercard Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Mastercard Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 52 shares of MA stock, worth $27,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 5.45%

Holding current value

$27,505

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $1,288 - $1,502	-3 Reduced 5.45%	52 $25,000
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $1,764 - $1,917	-4 Reduced 6.78%	55 $24,000
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1,256 - $1,465	-3 Reduced 4.84%	59 $28,000
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $22,572 - $26,443	62 New	62 $26,000
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $63,024 - $68,827	175 New	175 $68,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $853 - $1,079	3 Added 3.7%	84 $24,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $9,572 - $11,743	-31 Reduced 27.68%	81 $26,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $35,047 - $44,436	112 New	112 $40,000
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $318 Million - $384 Million	-1,038,738 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $89.9 Million - $105 Million	266,340 Added 34.48%	1,038,738 $383 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $69.3 Million - $76.9 Million	194,366 Added 33.63%	772,398 $282 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $6.85 Million - $8.34 Million	-21,704 Reduced 3.62%	578,032 $206 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $42.6 Million - $52.6 Million	-147,467 Reduced 19.74%	599,736 $214 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $13.8 Million - $17.4 Million	-47,596 Reduced 5.99%	747,203 $253 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.02 Million - $2.77 Million	-8,844 Reduced 1.1%	794,799 $235 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $163 Million - $277 Million	803,630 Added 6181769.0%	803,643 $194 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $1,565 - $1,804	6 Added 85.71%	13 $4,000
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $1,797 - $2,044	7 New	7 $2,000
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $1.91 Million - $2.28 Million	-11,237 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $469,098 - $565,845	-3,088 Reduced 21.56%	11,237 $1.97 Million
Q4 2017 May 14, 2018	BUY	$141.82 - $154.19 $2.03 Million - $2.21 Million	14,325	14,325 $2.17 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $505B
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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Altshuler Shaham LTD Mastercard Inc Transaction History