Arabesque Asset Management LTD Mastercard Inc Transaction History

Arabesque Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.65 Million - $3.34 Million	9,259 New	9,259 $3.22 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $781,361 - $990,684	-2,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $136,907 - $165,193	447 Added 21.8%	2,497 $897,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $691,629 - $806,183	2,050 New	2,050 $713,000
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $1.4 Million - $1.59 Million	-5,455 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $30,904 - $34,949	131 Added 2.46%	5,455 $1.44 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $964,602 - $1.26 Million	5,324 New	5,324 $1.25 Million

3,439

698M

4.83M

4.61M

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...

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