A detailed history of Bishop Rock Capital, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 1,573 shares of MA stock, worth $819,737. This represents 2.77% of its overall portfolio holdings.

Number of Shares
1,573
Previous 4,660 66.24%
Holding current value
$819,737
Previous $1.83 Million 66.05%
% of portfolio
2.77%
Previous 2.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $1.2 Million - $1.29 Million
-3,087 Reduced 66.24%
1,573 $622,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $3.53 Million - $3.86 Million
-9,807 Reduced 67.79%
4,660 $1.83 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $149,259 - $165,574
433 Added 3.09%
14,467 $5.26 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $567,523 - $716,561
-1,984 Reduced 12.39%
14,034 $4.88 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $147,288 - $186,454
518 Added 3.34%
16,018 $4.56 Million
Q2 2022

Aug 19, 2022

SELL
$308.78 - $378.83 $1.51 Billion - $1.85 Billion
-4,874,440 Reduced 99.68%
15,500 $4.89 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $1.51 Billion - $1.85 Billion
4,874,807 Added 32213.09%
4,889,940 $15.5 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $794,816 - $1.01 Million
2,540 Added 20.17%
15,133 $5.41 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $1.37 Million - $1.65 Million
-4,478 Reduced 26.23%
12,593 $4.53 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $8.06 Million - $9.39 Million
-23,885 Reduced 58.32%
17,071 $5.94 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $7.26 Million - $8.06 Million
-20,367 Reduced 33.21%
40,956 $15 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $2.99 Million - $3.65 Million
-9,488 Reduced 13.4%
61,323 $21.8 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $62,346 - $77,099
216 Added 0.31%
70,811 $25.3 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $1.6 Million - $2.01 Million
-5,499 Reduced 7.23%
70,595 $23.9 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $2.67 Million - $3.66 Million
11,685 Added 18.14%
76,094 $22.5 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $9.96 Million - $16.9 Million
-48,982 Reduced 43.2%
64,409 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $3.47 Million - $4 Million
13,300 Added 13.29%
113,391 $33.9 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $25.7 Million - $29.2 Million
100,091 New
100,091 $27.2 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $21.5 Million - $24.3 Million
-91,239 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $5.41 Million - $7.04 Million
29,842 Added 48.6%
91,239 $21.5 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $2.38 Million - $3.05 Million
13,641 Added 28.56%
61,397 $11.6 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $360,977 - $409,379
-1,839 Reduced 3.71%
47,756 $10.6 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $131,517 - $157,487
-775 Reduced 1.54%
49,595 $9.75 Million
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $177,582 - $214,207
-1,169 Reduced 2.27%
50,370 $8.82 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $2.35 Million - $2.55 Million
-16,542 Reduced 24.3%
51,539 $7.8 Million
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $4.25 Million - $4.74 Million
-33,254 Reduced 32.82%
68,081 $9.61 Million
Q2 2017

Aug 14, 2017

BUY
N/A
101,335
101,335 $12.3 Million

Others Institutions Holding MA

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...
More about MA
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