A detailed history of Center Book Partners LP transactions in Mastercard Inc stock. As of the latest transaction made, Center Book Partners LP holds 18,819 shares of MA stock, worth $9.94 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
18,819
Previous 13,245 42.08%
Holding current value
$9.94 Million
Previous $5.84 Million 59.03%
% of portfolio
0.6%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $2.39 Million - $2.79 Million
5,574 Added 42.08%
18,819 $9.29 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $742,371 - $806,880
1,683 Added 14.56%
13,245 $5.84 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $1.29 Million - $1.5 Million
3,069 Added 36.14%
11,562 $5.57 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $866,510 - $1.02 Million
2,380 Added 38.93%
8,493 $3.62 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $519,665 - $557,702
-1,337 Reduced 17.95%
6,113 $2.42 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $218,604 - $238,733
-607 Reduced 7.53%
7,450 $2.93 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $986,215 - $1.09 Million
-2,861 Reduced 26.2%
8,057 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $403,044 - $508,888
1,409 Added 14.82%
10,918 $3.8 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $440,442 - $557,562
-1,549 Reduced 14.01%
9,509 $2.7 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $1.2 Million - $1.47 Million
3,884 Added 54.14%
11,058 $3.49 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $1.07 Million - $1.36 Million
3,418 Added 91.0%
7,174 $2.56 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1.15 Million - $1.39 Million
3,756 New
3,756 $1.35 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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