Barclays PLC Mastercard Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Mastercard Inc stock. As of the latest transaction made, Barclays PLC holds 200,300 shares of MA stock, worth $92.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,300

Previous 2,941,079 93.19%

Holding current value

$92.2 Million

Previous $1.25 Billion 92.31%

% of portfolio

0.03%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $216 Million - $252 Million	515,376 Added 17.52%	3,456,455 $1.66 Billion
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $56.1 Million - $65.7 Million	154,155 Added 5.53%	2,941,079 $1.25 Billion
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $67.4 Million - $72.3 Million	-173,318 Reduced 5.85%	2,786,924 $1.1 Billion
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $615 Million - $672 Million	1,707,383 Added 136.28%	2,960,242 $1.16 Billion
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $76.8 Million - $85.2 Million	-222,827 Reduced 15.1%	1,252,859 $455 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $47.2 Million - $59.5 Million	164,841 Added 12.58%	1,475,686 $513 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $116 Million - $147 Million	408,730 Added 45.31%	1,310,845 $373 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $154 Million - $189 Million	-497,838 Reduced 35.56%	902,115 $285 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $263 Million - $333 Million	-838,908 Reduced 37.47%	1,399,953 $500 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $36.3 Million - $43.8 Million	-118,612 Reduced 5.03%	2,238,861 $804 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $95.2 Million - $111 Million	282,162 Added 13.6%	2,357,473 $820 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $50 Million - $55.5 Million	140,214 Added 7.25%	2,075,311 $758 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $171 Million - $208 Million	540,773 Added 38.78%	1,935,097 $689 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $94.3 Million - $117 Million	326,861 Added 30.62%	1,394,324 $498 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $30.3 Million - $38.2 Million	-104,415 Reduced 8.91%	1,067,463 $361 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $78.6 Million - $108 Million	-343,879 Reduced 22.69%	1,171,878 $347 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $100 Million - $169 Million	-491,881 Reduced 24.5%	1,515,757 $366 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $71.3 Million - $82.2 Million	273,454 Added 15.77%	2,007,638 $599 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $42.4 Million - $48.2 Million	-164,912 Reduced 8.68%	1,734,184 $471 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $44.1 Million - $49.9 Million	186,963 Added 10.92%	1,899,096 $502 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $16 Million - $20.8 Million	-88,056 Reduced 4.89%	1,712,133 $403 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $71.4 Million - $91.5 Million	-408,750 Reduced 18.5%	1,800,189 $340 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $77.3 Million - $87.7 Million	393,939 Added 21.7%	2,208,939 $492 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $125 Million - $149 Million	-735,481 Reduced 28.84%	1,815,000 $357 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $97.3 Million - $117 Million	-640,362 Reduced 20.07%	2,550,481 $447 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $32.9 Million - $35.7 Million	-231,791 Reduced 6.77%	3,190,843 $483 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $437 Million - $488 Million	3,422,634	3,422,634 $483 Million

Others Institutions Holding MA

# of Institutions

3,331

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 $439B
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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