Cambiar Investors LLC Mastercard Inc Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cambiar Investors LLC holds 75,504 shares of MA stock, worth $39.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

75,504

Previous 76,525 1.33%

Holding current value

$39.3 Million

Previous $33.8 Million 10.44%

% of portfolio

1.51%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $438,621 - $511,510	-1,021 Reduced 1.33%	75,504 $37.3 Million
Q2 2024 Jul 26, 2024	SELL	$441.1 - $479.43 $237,311 - $257,933	-538 Reduced 0.7%	76,525 $33.8 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $260,056 - $303,445	-621 Reduced 0.8%	77,063 $37.1 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $18.2 Million - $21.3 Million	-49,976 Reduced 39.15%	77,684 $33.1 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $954,986 - $1.02 Million	-2,457 Reduced 1.89%	127,660 $50.5 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $2.59 Million - $2.83 Million	-7,187 Reduced 5.23%	130,117 $51.2 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $380,904 - $422,540	-1,105 Reduced 0.8%	137,304 $49.9 Million
Q4 2022 Feb 02, 2023	BUY	$286.05 - $361.17 $19,451 - $24,559	68 Added 0.05%	138,409 $48.1 Million
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $1.37 Million - $1.74 Million	4,832 Added 3.62%	138,341 $39.3 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $791,403 - $970,941	-2,563 Reduced 1.88%	133,509 $42.1 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $4.45 Million - $5.64 Million	14,212 Added 11.66%	136,072 $48.6 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $7.36 Million - $8.88 Million	24,028 Added 24.56%	121,860 $43.8 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $576,582 - $672,081	-1,709 Reduced 1.72%	97,832 $34 Million
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $7.85 Million - $8.71 Million	22,008 Added 28.39%	99,541 $36.3 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $24.5 Million - $29.8 Million	77,533 New	77,533 $27.6 Million

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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Cambiar Investors LLC Mastercard Inc Transaction History