Catalyst Capital Advisors LLC Mastercard Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,474 shares of MA stock, worth $768,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,056 39.58%

Holding current value

$768,145

Previous $465,000 56.34%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $179,572 - $209,413	418 Added 39.58%	1,474 $727,000
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $473,741 - $514,907	-1,074 Reduced 50.42%	1,056 $465,000
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $249,168 - $290,740	595 Added 38.76%	2,130 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $285,679 - $306,590	735 Added 91.88%	1,535 $607,000
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $288,112 - $314,640	800 New	800 $314,000
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $279,445 - $342,841	-905 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $1.03 Million - $1.31 Million	-3,300 Reduced 78.48%	905 $323,000
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $442,574 - $534,014	-1,445 Reduced 25.58%	4,205 $1.51 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $1.45 Million - $1.77 Million	-4,600 Reduced 44.88%	5,650 $2.01 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $2.35 Million - $2.91 Million	8,150 Added 388.1%	10,250 $3.66 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $1.15 Million - $1.45 Million	-3,950 Reduced 65.29%	2,100 $710,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $1.07 Million - $1.47 Million	4,685 Added 343.22%	6,050 $1.79 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $1.7 Million - $2.89 Million	-8,385 Reduced 86.0%	1,365 $330,000
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $326,062 - $375,925	1,250 Added 14.71%	9,750 $2.91 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $1.87 Million - $2.13 Million	7,300 Added 608.33%	8,500 $2.31 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $462,009 - $601,468	-2,550 Reduced 68.0%	1,200 $283,000
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $654,937 - $839,137	3,750 New	3,750 $707,000
Q1 2018 May 18, 2018	SELL	$151.91 - $183.24 $330,404 - $398,547	-2,175 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $308,458 - $335,363	2,175	2,175 $329,000

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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Catalyst Capital Advisors LLC Mastercard Inc Transaction History