Bailey Value Limited Partnership Mastercard Inc Transaction History
Bailey Value Limited Partnership
- $63.4 Million
- Q3 2022
A detailed history of Bailey Value Limited Partnership transactions in Mastercard Inc stock. As of the latest transaction made, Bailey Value Limited Partnership holds 151,400 shares of MA stock, worth $87.2 Million. This represents 67.88% of its overall portfolio holdings.
Number of Shares
151,400
Previous 161,400
6.2%
Holding current value
$87.2 Million
Previous $50.9 Million
15.45%
% of portfolio
67.88%
Previous 66.56%
Shares
4 transactions
Others Institutions Holding MA
# of Institutions
3,878Shares Held
787MCall Options Held
4.43MPut Options Held
4.8M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$45.8 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$44.7 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$40.2 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$20.8 Billion0.84% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$17.9 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $549B
- 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...