Blueshift Asset Management, LLC Mastercard Inc Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $9,102 - $10,662	-25 Reduced 2.32%	1,052 $448,000
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $712,839 - $765,016	-1,834 Reduced 63.0%	1,077 $426,000
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $491,230 - $536,461	1,364 Added 88.17%	2,911 $1.14 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $575,320 - $638,208	-1,669 Reduced 51.9%	1,547 $562,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $827,542 - $1.04 Million	-2,893 Reduced 47.36%	3,216 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $240,835 - $304,877	-847 Reduced 12.18%	6,109 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.37 Million - $1.68 Million	4,431 Added 175.49%	6,956 $2.19 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $75,100 - $95,220	-240 Reduced 8.68%	2,525 $902,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $89,433 - $107,911	292 Added 11.81%	2,765 $994,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $18.7 Million - $21.8 Million	-55,315 Reduced 95.72%	2,473 $860,000
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $5.73 Million - $6.36 Million	16,071 Added 38.52%	57,788 $21.1 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $13.2 Million - $16 Million	41,717 New	41,717 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $762,302 - $961,797	-2,627 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $231,810 - $317,534	1,014 Added 62.86%	2,627 $777,000
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $327,922 - $555,775	1,613 New	1,613 $390,000

3,442

685M

5.16M

5.03M

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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