Balasa Dinverno & Foltz LLC Mastercard Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Mastercard Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 7,938 shares of MA stock, worth $3.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,938

Previous 7,793 1.86%

Holding current value

$3.56 Million

Previous $2.46 Million 8.21%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $41,229 - $52,192	145 Added 1.86%	7,938 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $440,937 - $540,969	1,428 Added 22.44%	7,793 $2.46 Million
Q1 2022 Apr 25, 2022	BUY	$312.92 - $396.75 $226,241 - $286,850	723 Added 12.81%	6,365 $2.28 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $14,088 - $16,999	-46 Reduced 0.81%	5,642 $2.03 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $68,488 - $79,831	-203 Reduced 3.45%	5,688 $1.98 Million

Q2 2021 Jul 23, 2021	SELL	$356.62 - $395.65 $164,401 - $182,394	-461 Reduced 7.26%	5,891 $2.15 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $214,848 - $261,762	681 Added 12.01%	6,352 $2.26 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $19,338 - $23,914	67 Added 1.2%	5,671 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $41,785 - $52,721	144 Added 2.64%	5,604 $1.9 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $94,187 - $129,017	-412 Reduced 7.02%	5,460 $1.62 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $96,770 - $164,010	-476 Reduced 7.5%	5,872 $1.42 Million
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $29,997 - $34,585	115 Added 1.85%	6,348 $1.9 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $67,035 - $76,232	261 Added 4.37%	6,233 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $56,854 - $64,296	241 Added 4.21%	5,972 $1.58 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $19,386 - $25,238	107 Added 1.9%	5,731 $1.35 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $149,849 - $191,994	-858 Reduced 13.24%	5,624 $1.06 Million
Q3 2018 Oct 24, 2018	BUY	$196.29 - $222.61 $178,820 - $202,797	911 Added 16.35%	6,482 $1.44 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $63,976 - $76,610	377 Added 7.26%	5,571 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	$151.91 - $183.24 $69,574 - $83,923	458 Added 9.67%	5,194 $910,000
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $20,280 - $22,049	143 Added 3.11%	4,736 $717,000
Q3 2017 Oct 18, 2017	BUY	$127.67 - $142.49 $586,388 - $654,456	4,593	4,593 $649,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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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Balasa Dinverno & Foltz LLC Mastercard Inc Transaction History