Bailard, Inc. Mastercard Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Bailard, Inc. holds 3,920 shares of MA stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,692 6.18%

Holding current value

$2.04 Million

Previous $1.63 Million 18.86%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $97,948 - $114,225	228 Added 6.18%	3,920 $1.94 Million
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $26,024 - $28,286	-59 Reduced 1.57%	3,692 $1.63 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $62,815 - $73,296	-150 Reduced 3.85%	3,751 $1.81 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $119,054 - $139,468	327 Added 9.15%	3,901 $1.66 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $197,060 - $211,484	507 Added 16.53%	3,574 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $148,017 - $161,646	411 Added 15.47%	3,067 $1.21 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $103,413 - $114,717	-300 Reduced 10.15%	2,656 $965,000
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $60,642 - $76,568	-212 Reduced 6.69%	2,956 $1.03 Million
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $82,742 - $104,745	291 Added 10.11%	3,168 $901,000
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $47,552 - $58,339	-154 Reduced 5.08%	2,877 $908,000
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $73,223 - $92,839	234 Added 8.37%	3,031 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $1,225 - $1,478	-4 Reduced 0.14%	2,797 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $19,568 - $22,809	58 Added 2.11%	2,801 $974,000
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $16,761 - $18,595	-47 Reduced 1.68%	2,743 $1 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $7,887 - $9,609	25 Added 0.9%	2,790 $993,000
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $46,182 - $57,110	160 Added 6.14%	2,765 $987,000
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $1,450 - $1,830	-5 Reduced 0.19%	2,605 $881,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $172,600 - $236,428	755 Added 40.7%	2,610 $772,000
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $58,957 - $99,922	-290 Reduced 13.52%	1,855 $448,000
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $41,475 - $47,817	159 Added 8.01%	2,145 $640,000
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $36,501 - $46,767	-209 Reduced 9.52%	1,986 $375,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $133,869 - $151,820	682 Added 45.08%	2,195 $489,000
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $11,709 - $14,021	-69 Reduced 4.36%	1,513 $297,000
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $19,145 - $20,815	-135 Reduced 7.86%	1,582 $0
Q3 2017 Oct 11, 2017	SELL	$127.67 - $142.49 $63,835 - $71,245	-500 Reduced 22.55%	1,717 $242,000
Q1 2017 Jan 29, 2018	SELL	N/A	-3,183 Reduced 58.94%	2,217 $249,000
Q4 2015 Jan 29, 2018	BUY	N/A	5,400	5,400 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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