Bridgeway Capital Management, LLC Mastercard Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 36,133 shares of MA stock, worth $19.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

36,133

Previous 37,453 3.52%

Holding current value

$19.1 Million

Previous $16.5 Million 7.99%

% of portfolio

0.4%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $567,072 - $661,306	-1,320 Reduced 3.52%	36,133 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $8.09 Million - $8.79 Million	-18,340 Reduced 32.87%	37,453 $16.5 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $416,676 - $486,196	995 Added 1.82%	55,793 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.54 Million - $1.81 Million	4,234 Added 8.37%	54,798 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $126,709 - $135,984	-326 Reduced 0.64%	50,564 $20 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $10.2 Million - $11.2 Million	28,395 Added 126.23%	50,890 $20 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $504,655 - $559,818	-1,464 Reduced 6.11%	22,495 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $2.47 Million - $3.12 Million	-8,631 Reduced 26.48%	23,959 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.98 Million - $2.5 Million	-6,950 Reduced 17.58%	32,590 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $719,457 - $882,673	-2,330 Reduced 5.56%	39,540 $12.5 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $265,982 - $337,237	-850 Reduced 1.99%	41,870 $15 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $8.51 Million - $10.3 Million	27,800 Added 186.33%	42,720 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $35,662 - $39,565	100 Added 0.67%	14,920 $5.45 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $4.42 Million - $5.39 Million	14,020 Added 1752.5%	14,820 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $182,888 - $250,519	800 New	800 $237,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $162,640 - $275,648	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $188,728 - $213,432	800 New	800 $212,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $2.92 Million - $3.8 Million	-16,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $4.77 Million - $6.11 Million	-27,300 Reduced 62.9%	16,100 $3.04 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $3.1 Million - $3.74 Million	-20,400 Reduced 31.97%	43,400 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $425,460 - $462,570	-3,000 Reduced 4.49%	63,800 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $8.53 Million - $9.52 Million	66,800	66,800 $9.43 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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Bridgeway Capital Management, LLC Mastercard Inc Transaction History