Black Rock Inc. Mastercard Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Black Rock Inc. holds 69,818,494 shares of MA stock, worth $36.4 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

69,818,494

Previous 69,008,951 1.17%

Holding current value

$36.4 Billion

Previous $33.2 Billion 7.32%

% of portfolio

0.71%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $357 Million - $388 Million	809,543 Added 1.17%	69,818,494 $30.8 Billion
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $578 Million - $675 Million	1,380,604 Added 2.04%	69,008,951 $33.2 Billion
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $333 Million - $391 Million	915,682 Added 1.37%	67,628,347 $28.8 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $332 Million - $356 Million	853,907 Added 1.3%	66,712,665 $26.4 Billion
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $251 Million - $274 Million	695,686 Added 1.07%	65,858,758 $25.9 Billion
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $193 Million - $214 Million	560,348 Added 0.87%	65,163,072 $23.7 Billion
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $181 Million - $229 Million	632,925 Added 0.99%	64,602,724 $22.5 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $111 Million - $141 Million	-392,092 Reduced 0.61%	63,969,799 $18.2 Billion
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $312 Million - $383 Million	-1,010,093 Reduced 1.55%	64,361,891 $20.3 Billion
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $106 Million - $135 Million	-340,274 Reduced 0.52%	65,371,984 $23.4 Billion
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $14 Million - $16.9 Million	45,845 Added 0.07%	65,712,258 $23.6 Billion
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $239 Million - $278 Million	-707,569 Reduced 1.07%	65,666,413 $22.8 Billion
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $23.7 Billion - $26.3 Billion	66,373,982 New	66,373,982 $24.2 Billion

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account