A detailed history of Bright Rock Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bright Rock Capital Management, LLC holds 40,000 shares of MA stock, worth $20.8 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
40,000
Previous 45,000 11.11%
Holding current value
$20.8 Million
Previous $19.9 Million 0.5%
% of portfolio
4.05%
Previous 4.27%

Shares

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

Oct 03, 2024

SELL
$429.6 - $500.99 $2.15 Million - $2.5 Million
-5,000 Reduced 11.11%
40,000 $19.8 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $7.15 Million - $9.03 Million
25,000 Added 125.0%
45,000 $15.6 Million
Q4 2019

Jan 06, 2020

SELL
$260.85 - $300.74 $521,700 - $601,480
-2,000 Reduced 9.09%
20,000 $5.97 Million
Q2 2019

Jul 05, 2019

SELL
$235.91 - $266.79 $1.18 Million - $1.33 Million
-5,000 Reduced 18.52%
22,000 $5.82 Million
Q3 2018

Oct 05, 2018

SELL
$196.29 - $222.61 $981,450 - $1.11 Million
-5,000 Reduced 15.63%
27,000 $6.01 Million
Q1 2018

Apr 09, 2018

SELL
$151.91 - $183.24 $1.06 Million - $1.28 Million
-7,000 Reduced 17.95%
32,000 $5.61 Million
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $4.98 Million - $5.56 Million
39,000
39,000 $5.51 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 $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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