Brandywine Global Investment Management, LLC Mastercard Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $28,147 - $35,513	-97 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $92,080 - $106,161	-353 Reduced 78.44%	97 $30,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $53,629 - $69,817	296 Added 192.21%	450 $106,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $26,896 - $34,460	154 New	154 $30,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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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