Brinker Capital Investments, LLC Mastercard Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,786 shares of MA stock, worth $20.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,786

Previous 44,185 12.22%

Holding current value

$20.2 Million

Previous $12.6 Million 7.36%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $1.54 Million - $1.95 Million	-5,399 Reduced 12.22%	38,786 $13.5 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $994,621 - $1.26 Million	3,498 Added 8.6%	44,185 $12.6 Million
Q2 2022 Jul 18, 2022	BUY	$308.78 - $378.83 $211,205 - $259,119	684 Added 1.71%	40,687 $12.8 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $686,859 - $870,866	-2,195 Reduced 5.2%	40,003 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $571,824 - $689,968	1,867 Added 4.63%	42,198 $15.2 Million
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $3.47 Million - $3.85 Million	9,726 Added 31.78%	40,331 $14.7 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $1.88 Million - $2.3 Million	5,973 Added 24.25%	30,605 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $2.49 Million - $3.08 Million	-8,640 Reduced 25.97%	24,632 $8.79 Million
Q3 2020 Dec 03, 2020	BUY	$290.18 - $366.12 $9.65 Million - $12.2 Million	33,272 New	33,272 $11.3 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $41,269 - $69,945	-203 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $396,047 - $450,387	-1,542 Reduced 88.37%	203 $55,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $259,972 - $294,002	1,102 Added 171.38%	1,745 $462,000
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $60,514 - $78,780	334 Added 108.09%	643 $151,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $21,395 - $24,264	109 Added 54.5%	309 $69,000
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $30,382 - $36,648	200 New	200 $35,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Brinker Capital Investments, LLC Mastercard Inc Transaction History