Bessemer Group Inc Mastercard Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Bessemer Group Inc holds 678,128 shares of MA stock, worth $358 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

678,128

Previous 687,849 1.41%

Holding current value

$358 Million

Previous $303 Million 10.35%

% of portfolio

0.55%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $4.18 Million - $4.87 Million	-9,721 Reduced 1.41%	678,128 $335 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $1.46 Million - $1.59 Million	-3,309 Reduced 0.48%	687,849 $303 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $19.3 Million - $22.5 Million	-46,013 Reduced 6.24%	691,158 $333 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $245,025 - $287,041	673 Added 0.09%	737,171 $314 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.88 Million - $2.02 Million	4,849 Added 0.66%	736,498 $292 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $2.43 Million - $2.66 Million	6,760 Added 0.93%	731,649 $288 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $33.8 Million - $37.5 Million	-98,115 Reduced 11.92%	724,889 $263 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $2.35 Million - $2.97 Million	8,216 Added 1.01%	823,004 $286 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $373,907 - $473,334	-1,315 Reduced 0.16%	814,788 $232 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $710,502 - $871,687	2,301 Added 0.28%	816,103 $257 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $37.9 Million - $48.1 Million	121,125 Added 17.49%	813,802 $291 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $62.1 Million - $75 Million	202,822 Added 41.4%	692,677 $249 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $25.2 Million - $29.4 Million	-74,814 Reduced 13.25%	489,855 $170 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $2.85 Million - $3.16 Million	-7,993 Reduced 1.4%	564,669 $206 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $36.5 Million - $44.4 Million	-115,546 Reduced 16.79%	572,662 $204 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $3.2 Million - $3.96 Million	11,103 Added 1.64%	688,208 $246 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $12.3 Million - $15.5 Million	42,364 Added 6.67%	677,105 $229 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $5.93 Million - $8.12 Million	25,941 Added 4.26%	634,741 $188 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $8.56 Million - $14.5 Million	42,094 Added 7.43%	608,800 $147 Million
Q4 2019 Feb 04, 2020	SELL	$260.85 - $300.74 $4.58 Million - $5.28 Million	-17,560 Reduced 3.01%	566,706 $169 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $14.3 Million - $16.3 Million	-55,747 Reduced 8.71%	584,266 $159 Million
Q2 2019 Jul 19, 2019	SELL	$235.91 - $266.79 $76.7 Million - $86.7 Million	-325,095 Reduced 33.68%	640,013 $169 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $68.4 Million - $89 Million	-377,269 Reduced 28.1%	965,108 $227 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $18.6 Million - $23.8 Million	-106,418 Reduced 7.35%	1,342,377 $253 Million
Q3 2018 Nov 06, 2018	SELL	$196.29 - $222.61 $29.7 Million - $33.7 Million	-151,431 Reduced 9.46%	1,448,795 $323 Million
Q2 2018 Jul 25, 2018	BUY	$169.7 - $203.21 $3.52 Million - $4.21 Million	20,736 Added 1.31%	1,600,226 $314 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $3.19 Million - $3.84 Million	20,981 Added 1.35%	1,579,490 $277 Million
Q4 2017 Jan 30, 2018	BUY	$141.82 - $154.19 $2.61 Million - $2.84 Million	18,395 Added 1.19%	1,558,509 $236 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $197 Million - $219 Million	1,540,114	1,540,114 $217 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Bessemer Group Inc Mastercard Inc Transaction History