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 $767,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,056 39.58%
Holding current value
$767,747
Previous $465,000 56.34%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email