Barings LLC Mastercard Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $52,063 - $60,990	-143 Reduced 4.26%	3,215 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $14,769 - $15,850	38 Added 1.14%	3,358 $1.33 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $158,461 - $173,052	440 Added 15.28%	3,320 $1.31 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $347,122 - $385,066	-1,007 Reduced 25.91%	2,880 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $98,687 - $124,603	-345 Reduced 8.15%	3,887 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $962,206 - $1.22 Million	-3,384 Reduced 44.43%	4,232 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $403,266 - $494,751	1,306 Added 20.7%	7,616 $2.4 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $642,424 - $814,527	-2,053 Reduced 24.55%	6,310 $2.26 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $377,336 - $455,297	-1,232 Reduced 12.84%	8,363 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $478,742 - $558,035	-1,419 Reduced 12.88%	9,595 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $136,228 - $151,138	-382 Reduced 3.35%	11,014 $4.02 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $1.23 Million - $1.5 Million	-3,914 Reduced 25.56%	11,396 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $15.1 Million - $18.6 Million	-52,146 Reduced 77.3%	15,310 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $2.21 Million - $2.79 Million	-7,626 Reduced 10.16%	67,456 $22.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $905,091 - $1.53 Million	-4,452 Reduced 5.6%	75,082 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $453,096 - $522,385	1,737 Added 2.23%	79,534 $23.7 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $1.7 Million - $1.93 Million	-6,608 Reduced 7.83%	77,797 $21.1 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $4.25 Million - $4.8 Million	18,003 Added 27.11%	84,405 $22.3 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $201,109 - $261,815	-1,110 Reduced 1.64%	66,402 $15.6 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $11 Million - $14.1 Million	-63,208 Reduced 48.35%	67,512 $12.7 Million
Q3 2018 Oct 26, 2018	SELL	$196.29 - $222.61 $1.24 Million - $1.41 Million	-6,316 Reduced 4.61%	130,720 $29.1 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $3.24 Million - $3.88 Million	19,096 Added 16.19%	137,036 $26.9 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $364,735 - $439,959	-2,401 Reduced 2.0%	117,940 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $6.51 Million - $7.08 Million	45,911 Added 61.68%	120,341 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.22 Million - $1.36 Million	9,570 Added 14.75%	74,430 $10.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-55,073 Reduced 45.92%	64,860 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,933	119,933 $0

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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...

More about MA

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