A detailed history of Brevan Howard Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 12,619 shares of MA stock, worth $6.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,619
Previous 12,802 1.43%
Holding current value
$6.47 Million
Previous $5.65 Million 10.34%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $78,616 - $91,681
-183 Reduced 1.43%
12,619 $6.23 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $2.06 Million - $2.24 Million
4,674 Added 57.5%
12,802 $5.65 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $137,356 - $160,273
-328 Reduced 3.88%
8,128 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $3.08 Million - $3.61 Million
8,456 New
8,456 $3.61 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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