Bamco Inc Mastercard Inc Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Mastercard Inc stock. As of the latest transaction made, Bamco Inc holds 134,085 shares of MA stock, worth $59.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

134,085

Previous 124,600 7.61%

Holding current value

$59.2 Million

Previous $53.1 Million 21.5%

% of portfolio

0.18%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $3.97 Million - $4.63 Million	9,485 Added 7.61%	134,085 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $8.03 Million - $9.4 Million	-22,050 Reduced 15.04%	124,600 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $218,826 - $234,844	563 Added 0.39%	146,650 $58.1 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $2.1 Million - $2.29 Million	-5,829 Reduced 3.84%	146,087 $57.5 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.25 Million - $3.61 Million	-9,442 Reduced 5.85%	151,916 $55.2 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $2.57 Million - $3.25 Million	-8,992 Reduced 5.28%	161,358 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $55,446 - $70,190	-195 Reduced 0.11%	170,350 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $2.12 Million - $2.6 Million	-6,864 Reduced 3.87%	170,545 $53.8 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $2.93 Million - $3.72 Million	-9,378 Reduced 5.02%	177,409 $63.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $4.84 Million - $5.84 Million	15,816 Added 9.25%	186,787 $67.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $953,773 - $1.11 Million	2,827 Added 1.68%	170,971 $59.4 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $821,295 - $911,181	-2,303 Reduced 1.35%	168,144 $61.4 Million
Q1 2021 May 19, 2021	BUY	$315.49 - $384.38 $2.72 Million - $3.31 Million	8,613 Added 5.32%	170,447 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $14 Million - $17.3 Million	48,513 Added 42.81%	161,834 $57.8 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $429,176 - $541,491	1,479 Added 1.32%	113,321 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $258,329 - $353,859	-1,130 Reduced 1.0%	111,842 $33.1 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $230,338 - $390,386	1,133 Added 1.01%	112,972 $27.3 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $676,644 - $780,119	-2,594 Reduced 2.27%	111,839 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $386,287 - $439,288	-1,504 Reduced 1.3%	114,433 $31.1 Million
Q2 2019 Aug 15, 2019	SELL	$235.91 - $266.79 $870,271 - $984,188	-3,689 Reduced 3.08%	115,937 $30.7 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $693,919 - $903,382	-3,830 Reduced 3.1%	119,626 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $270,008 - $345,948	1,546 Added 1.27%	123,456 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $797,329 - $904,241	-4,062 Reduced 3.22%	121,910 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.05 Million - $1.26 Million	-6,204 Reduced 4.69%	125,972 $24.8 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $1.45 Million - $1.75 Million	9,574 Added 7.81%	132,176 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $753,489 - $819,211	-5,313 Reduced 4.15%	122,602 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $16.3 Million - $18.2 Million	127,915	127,915 $18.1 Million

Others Institutions Holding MA

# of Institutions

3,337

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 $421B
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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