Boussard & Gavaudan Investment Management LLP Mastercard Inc Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 22, 2019	SELL	$256.84 - $292.08 $372,417 - $423,516	-1,450 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $115,124 - $130,193	488 Added 50.73%	1,450 $380,000
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $232,453 - $302,621	-1,283 Reduced 57.15%	962 $226,000
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $96,581 - $123,744	553 Added 32.68%	2,245 $418,000
Q3 2018 Oct 04, 2018	BUY	$196.29 - $222.61 $12,758 - $14,469	65 Added 4.0%	1,692 $3.78 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $50,910 - $60,963	300 Added 22.61%	1,627 $321,000
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $201,584 - $243,159	1,327 New	1,327 $229,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

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...

More about MA

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