Brookfield Asset Management Inc. Mastercard Inc Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$360.14 - $393.3 $18.2 Million - $19.9 Million	50,653 Added 821.22%	56,821 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $18.2 Million - $19.9 Million	50,653 Added 821.22%	56,821 $22.3 Million
Q1 2023 Sep 25, 2023	SELL	$344.71 - $382.39 $17.5 Million - $19.4 Million	-50,653 Reduced 89.14%	6,168 $2.24 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $15.5 Million - $17.2 Million	-45,036 Reduced 87.95%	6,168 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $14.6 Million - $18.5 Million	51,204 New	51,204 $17.8 Million
Q2 2022 Nov 16, 2022	BUY	$308.78 - $378.83 $3.01 Million - $3.69 Million	9,749 New	9,749 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $1.08 Million - $1.33 Million	-3,502 Reduced 26.43%	9,749 $3.08 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.04 Million - $3.85 Million	9,700 Added 273.16%	13,251 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.85 Million - $4.65 Million	-12,576 Reduced 77.98%	3,551 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $4 Million - $4.67 Million	11,864 Added 278.3%	16,127 $5.61 Million
Q2 2021 Aug 17, 2021	SELL	$356.62 - $395.65 $2.76 Million - $3.06 Million	-7,737 Reduced 64.48%	4,263 $1.56 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $946,470 - $1.15 Million	-3,000 Reduced 20.0%	12,000 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.43 Million - $4.7 Million	15,000 New	15,000 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $3.08 Million - $3.5 Million	-12,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $2.83 Million - $3.2 Million	12,000 New	12,000 $3.17 Million

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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