A detailed history of Bleakley Financial Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 24,428 shares of MA stock, worth $12.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
24,428
Previous 24,263 0.68%
Holding current value
$12.9 Million
Previous $10.7 Billion 12.69%
% of portfolio
0.37%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$429.6 - $500.99 $70,884 - $82,663
165 Added 0.68%
24,428 $12.1 Billion
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $164,971 - $179,306
374 Added 1.57%
24,263 $10.7 Billion
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $1.13 Million - $1.32 Million
2,695 Added 12.72%
23,889 $11.5 Billion
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $1.04 Million - $1.22 Million
-2,851 Reduced 11.86%
21,194 $9.04 Billion
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $432,600 - $464,265
-1,113 Reduced 4.42%
24,045 $9.52 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $992,185 - $1.08 Million
2,755 Added 12.3%
25,158 $9.89 Billion
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $353,327 - $391,949
1,025 Added 4.79%
22,403 $8.14 Billion
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $6.12 Million - $7.72 Million
21,378 New
21,378 $7.43 Billion

Others Institutions Holding MA

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...
More about MA
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