Assetmark, Inc Mastercard Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Assetmark, Inc holds 128,951 shares of MA stock, worth $66.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

128,951

Previous 110,860 16.32%

Holding current value

$66.1 Million

Previous $48.9 Million 30.2%

% of portfolio

0.18%

Previous 0.15%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $7.77 Million - $9.06 Million	18,091 Added 16.32%	128,951 $63.7 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $7.71 Million - $8.38 Million	17,485 Added 18.73%	110,860 $48.9 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $5.41 Million - $6.31 Million	12,913 Added 16.05%	93,375 $45 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $4.54 Million - $5.32 Million	12,474 Added 18.35%	80,462 $34.3 Million
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $3 Million - $3.22 Million	7,723 Added 12.82%	67,988 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $1.94 Million - $2.12 Million	5,390 Added 9.82%	60,265 $23.7 Million
Q1 2023 May 05, 2023	BUY	$344.71 - $382.39 $3.1 Million - $3.44 Million	8,994 Added 19.6%	54,875 $19.9 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $2.05 Million - $2.59 Million	7,166 Added 18.51%	45,881 $16 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $2.45 Million - $3.1 Million	8,619 Added 28.64%	38,715 $11 Million
Q2 2022 Aug 03, 2022	BUY	$308.78 - $378.83 $2.86 Million - $3.51 Million	9,274 Added 44.54%	30,096 $9.5 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $3.81 Million - $4.84 Million	12,190 Added 141.22%	20,822 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.01 Million - $2.43 Million	6,578 Added 320.25%	8,632 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $478,742 - $558,035	-1,419 Reduced 40.86%	2,054 $714,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $16 Million - $17.8 Million	-44,987 Reduced 92.83%	3,473 $1.27 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $91.3 Million - $111 Million	-289,409 Reduced 85.66%	48,460 $17.3 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $8.28 Million - $10.2 Million	28,680 Added 9.28%	337,869 $121 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $8.71 Million - $11 Million	-29,999 Reduced 8.84%	309,189 $105 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $2.38 Million - $3.26 Million	10,415 Added 3.17%	339,188 $99.2 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $3.13 Million - $5.3 Million	15,377 Added 4.91%	328,773 $79.4 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $4.57 Million - $5.27 Million	17,533 Added 5.93%	313,396 $93.6 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $3.32 Million - $3.77 Million	12,911 Added 4.56%	295,863 $80.3 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $42,227 - $47,755	179 Added 0.06%	282,952 $74.8 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $2.8 Million - $3.64 Million	15,431 Added 5.77%	282,773 $66.6 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $40.8 Million - $52.3 Million	233,768 Added 696.28%	267,342 $50.4 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $359,603 - $407,821	1,832 Added 5.77%	33,574 $7.47 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $400,492 - $479,575	2,360 Added 8.03%	31,742 $6.24 Million
Q1 2018 May 16, 2018	BUY	$151.91 - $183.24 $3.52 Million - $4.25 Million	23,188 Added 374.36%	29,382 $5.15 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $587,702 - $638,963	4,144 Added 202.15%	6,194 $938,000
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $15,065 - $16,813	118 Added 6.11%	2,050 $289,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9 Reduced 0.46%	1,932 $235,000
Q1 2017 Sep 15, 2017	SELL	N/A	-150 Reduced 7.17%	1,941 $218,000
Q4 2016 Sep 15, 2017	BUY	N/A	30 Added 1.46%	2,091 $216,000
Q3 2016 Sep 15, 2017	BUY	N/A	79 Added 3.99%	2,061 $210,000
Q2 2016 Sep 15, 2017	BUY	N/A	183 Added 10.17%	1,982 $175,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,411 Reduced 57.27%	1,799 $170,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,210	4,210 $410,000

Others Institutions Holding MA

# of Institutions

3,444

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 $489B
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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