American Century Companies Inc Mastercard Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Mastercard Inc stock. As of the latest transaction made, American Century Companies Inc holds 4,498,218 shares of MA stock, worth $2.39 Billion. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,498,218

Previous 4,250,760 5.82%

Holding current value

$2.39 Billion

Previous $1.88 Billion 18.45%

% of portfolio

1.33%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $106 Million - $124 Million	247,458 Added 5.82%	4,498,218 $2.22 Billion
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $16.9 Million - $18.4 Million	38,380 Added 0.91%	4,250,760 $1.88 Billion
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $36.4 Million - $42.5 Million	-87,005 Reduced 2.02%	4,212,380 $2.03 Billion
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $1.57 Billion - $1.83 Billion	4,299,385 New	4,299,385 $1.83 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $90.9 Million - $97.5 Million	-233,798 Reduced 5.16%	4,297,383 $1.7 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $107 Million - $117 Million	-296,365 Reduced 6.14%	4,531,181 $1.78 Billion
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $178 Million - $198 Million	-517,633 Reduced 9.68%	4,827,546 $1.75 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $11.6 Million - $14.6 Million	40,394 Added 0.76%	5,345,179 $1.86 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $27.4 Million - $34.7 Million	-96,337 Reduced 1.78%	5,304,785 $1.51 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $59.2 Million - $72.6 Million	191,666 Added 3.68%	5,401,122 $1.7 Billion
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $18.5 Million - $23.5 Million	-59,236 Reduced 1.12%	5,209,456 $1.86 Billion
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $16.3 Million - $19.6 Million	53,086 Added 1.02%	5,268,692 $1.89 Billion
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $45.1 Million - $52.6 Million	133,757 Added 2.63%	5,215,606 $1.81 Billion
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $2.11 Million - $2.34 Million	5,917 Added 0.12%	5,081,849 $1.86 Billion
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $45.1 Million - $55 Million	-142,990 Reduced 2.74%	5,075,932 $1.81 Billion
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $151 Million - $187 Million	523,908 Added 11.16%	5,218,922 $1.86 Billion
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $17 Million - $21.4 Million	58,475 Added 1.26%	4,695,014 $1.59 Billion
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.83 Million - $3.88 Million	-12,389 Reduced 0.27%	4,636,539 $1.37 Billion
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $702,604 - $1.19 Million	-3,456 Reduced 0.07%	4,648,928 $1.12 Billion
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $103 Million - $118 Million	-393,812 Reduced 7.8%	4,652,384 $1.39 Billion
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $43.6 Million - $49.6 Million	-169,934 Reduced 3.26%	5,046,196 $1.37 Billion
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $15 Million - $16.9 Million	-63,443 Reduced 1.2%	5,216,130 $1.38 Billion
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $14.1 Million - $18.4 Million	-77,829 Reduced 1.45%	5,279,573 $0
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $7.08 Million - $9.08 Million	-40,556 Reduced 0.75%	5,357,402 $1.01 Billion
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $32.4 Million - $36.8 Million	-165,222 Reduced 2.97%	5,397,958 $1.2 Billion
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $5.09 Million - $6.09 Million	-29,965 Reduced 0.54%	5,563,180 $1.09 Billion
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $24 Million - $29 Million	158,310 Added 2.91%	5,593,145 $980 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $48.5 Million - $52.7 Million	-341,962 Reduced 5.92%	5,434,835 $823 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $738 Million - $823 Million	5,776,797	5,776,797 $816 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $507B
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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American Century Companies Inc Mastercard Inc Transaction History