Bennett Selby Investments LP Mastercard Inc Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Mastercard Inc stock. As of the latest transaction made, Bennett Selby Investments LP holds 18,715 shares of MA stock, worth $9.75 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

18,715

Previous 18,743 0.15%

Holding current value

$9.75 Million

Previous $8.27 Million 11.77%

% of portfolio

3.89%

Previous 3.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$429.6 - $500.99 $12,028 - $14,027	-28 Reduced 0.15%	18,715 $9.24 Million
Q2 2024 Jul 10, 2024	BUY	$441.1 - $479.43 $26,466 - $28,765	60 Added 0.32%	18,743 $8.27 Million
Q1 2024 Apr 11, 2024	BUY	$418.77 - $488.64 $5,862 - $6,840	14 Added 0.07%	18,683 $9 Million
Q4 2023 Jan 08, 2024	BUY	$364.08 - $426.51 $95,388 - $111,745	262 Added 1.42%	18,669 $7.96 Million
Q3 2023 Oct 16, 2023	BUY	$388.68 - $417.13 $202,113 - $216,907	520 Added 2.83%	18,927 $7.49 Million
Q3 2023 Oct 16, 2023	BUY	$388.68 - $417.13 $12,826 - $13,765	33 Added 0.18%	18,407 $7.29 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $38,534 - $42,083	107 Added 0.59%	18,374 $7.23 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $118,580 - $131,542	-344 Reduced 1.85%	18,267 $6.64 Million
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $90,391 - $114,129	-316 Reduced 1.67%	18,611 $6.47 Million
Q3 2022 Oct 11, 2022	BUY	$284.34 - $359.95 $619,008 - $783,611	2,177 Added 13.0%	18,927 $5.38 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $73,798 - $90,540	-239 Reduced 1.41%	16,750 $5.28 Million
Q1 2022 Apr 11, 2022	BUY	$312.92 - $396.75 $31,917 - $40,468	102 Added 0.6%	16,989 $6.07 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $1.53 Million - $1.85 Million	4,999 Added 42.05%	16,887 $6.07 Million
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $138,663 - $161,629	411 Added 3.58%	11,888 $4.13 Million
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $28,886 - $32,047	81 Added 0.71%	11,477 $4.19 Million
Q1 2021 Apr 13, 2021	BUY	$315.49 - $384.38 $168,471 - $205,258	534 Added 4.92%	11,396 $4.06 Million
Q4 2020 Jan 20, 2021	BUY	$288.64 - $356.94 $3.14 Million - $3.88 Million	10,862 New	10,862 $3.88 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Bennett Selby Investments LP Mastercard Inc Transaction History