Centre Asset Management, LLC Mastercard Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$418.77 - $488.64 $180,071 - $210,115	-430 Reduced 5.17%	7,884 $3.8 Million
Q4 2023 Jan 08, 2024	SELL	$364.08 - $426.51 $450,366 - $527,592	-1,237 Reduced 12.95%	8,314 $3.55 Million
Q3 2023 Oct 12, 2023	SELL	$388.68 - $417.13 $129,430 - $138,904	-333 Reduced 3.37%	9,551 $3.78 Million
Q2 2023 Jul 06, 2023	BUY	$360.14 - $393.3 $119,206 - $130,182	331 Added 3.46%	9,884 $3.89 Million
Q1 2023 Apr 03, 2023	BUY	$344.71 - $382.39 $53,774 - $59,652	156 Added 1.66%	9,553 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $187,934 - $237,288	657 Added 7.52%	9,397 $3.27 Million
Q3 2022 Oct 04, 2022	BUY	$284.34 - $359.95 $17,913 - $22,676	63 Added 0.73%	8,740 $2.49 Million
Q2 2022 Jul 06, 2022	BUY	$308.78 - $378.83 $687,035 - $842,896	2,225 Added 34.49%	8,677 $2.74 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $2.02 Million - $2.56 Million	6,452 New	6,452 $2.31 Million
Q2 2021 Jul 08, 2021	SELL	$356.62 - $395.65 $1.72 Million - $1.91 Million	-4,837 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$315.49 - $384.38 $85,182 - $103,782	-270 Reduced 5.29%	4,837 $1.72 Million
Q4 2020 Jan 19, 2021	SELL	$288.64 - $356.94 $2.23 Million - $2.75 Million	-7,710 Reduced 60.15%	5,107 $1.82 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $232,144 - $292,896	800 Added 6.66%	12,817 $4.33 Million
Q2 2020 Jul 13, 2020	SELL	$228.61 - $313.15 $2.37 Million - $3.24 Million	-10,360 Reduced 46.3%	12,017 $3.55 Million
Q1 2020 Apr 06, 2020	SELL	$203.3 - $344.56 $658,692 - $1.12 Million	-3,240 Reduced 12.65%	22,377 $5.41 Million
Q4 2019 Jan 14, 2020	SELL	$260.85 - $300.74 $1.12 Million - $1.29 Million	-4,280 Reduced 14.32%	25,617 $7.65 Million
Q3 2019 Oct 21, 2019	SELL	$256.84 - $292.08 $236,292 - $268,713	-920 Reduced 2.99%	29,897 $8.12 Million
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $501,780 - $567,462	2,127 Added 7.41%	30,817 $8.15 Million
Q1 2019 Apr 17, 2019	BUY	$181.18 - $235.87 $177,556 - $231,152	980 Added 3.54%	28,690 $6.76 Million
Q4 2018 Jan 14, 2019	SELL	$174.65 - $223.77 $515,217 - $660,121	-2,950 Reduced 9.62%	27,710 $5.23 Million
Q3 2018 Oct 03, 2018	SELL	$196.29 - $222.61 $321,915 - $365,080	-1,640 Reduced 5.08%	30,660 $6.83 Million
Q2 2018 Aug 06, 2018	SELL	$169.7 - $203.21 $376,734 - $451,126	-2,220 Reduced 6.43%	32,300 $6.35 Million
Q1 2018 Apr 25, 2018	BUY	$151.91 - $183.24 $309,896 - $373,809	2,040 Added 6.28%	34,520 $6.05 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $4.61 Million - $5.01 Million	32,480	32,480 $4.92 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% 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 $508B
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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