A detailed history of Cerity Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cerity Partners LLC holds 373,570 shares of MA stock, worth $191 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
373,570
Previous 342,417 9.1%
Holding current value
$191 Million
Previous $151 Million 22.12%
% of portfolio
0.41%
Previous 0.4%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $13.4 Million - $15.6 Million
31,153 Added 9.1%
373,570 $184 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $9.41 Million - $10.2 Million
-21,341 Reduced 5.87%
342,417 $151 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $14.8 Million - $17.3 Million
35,448 Added 10.8%
363,758 $175 Million
Q4 2023

Jan 26, 2024

BUY
$364.08 - $426.51 $8.52 Million - $9.99 Million
23,411 Added 7.68%
328,310 $140 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $15.5 Million - $16.7 Million
-39,933 Reduced 11.58%
304,899 $121 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $2.05 Million - $2.24 Million
5,697 Added 1.68%
344,832 $136 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $13.7 Million - $15.2 Million
39,718 Added 13.27%
339,135 $123 Million
Q4 2022

Feb 15, 2023

BUY
$286.05 - $361.17 $48.2 Million - $60.9 Million
168,670 Added 129.0%
299,417 $104 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $380,446 - $481,613
-1,338 Reduced 1.01%
130,747 $37.2 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $31.8 Million - $39.1 Million
103,082 Added 355.42%
132,085 $41.7 Million
Q1 2022

Apr 25, 2022

BUY
$312.92 - $396.75 $808,272 - $1.02 Million
2,583 Added 9.78%
29,003 $9.57 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $3.88 Million - $4.69 Million
12,681 Added 92.3%
26,420 $8.81 Million
Q3 2021

Oct 25, 2021

SELL
$337.38 - $393.26 $848,510 - $989,048
-2,515 Reduced 15.47%
13,739 $4.78 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $17,117 - $18,991
48 Added 0.3%
16,254 $5.93 Million
Q1 2021

Aug 11, 2021

BUY
$315.49 - $384.38 $760,961 - $927,124
2,412 Added 17.49%
16,206 $5.77 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $170,680 - $207,949
541 Added 4.08%
13,794 $4.91 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $287,774 - $355,869
997 Added 8.13%
13,253 $4.73 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $28,147 - $35,513
97 Added 0.8%
12,256 $4.15 Million
Q2 2020

Aug 17, 2020

SELL
$228.61 - $313.15 $20,574 - $28,183
-90 Reduced 0.73%
12,159 $3.6 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $80,699 - $110,541
353 Added 2.97%
12,249 $3.62 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $41,879 - $70,979
206 Added 1.76%
11,896 $2.87 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $113,730 - $131,122
436 Added 3.87%
11,690 $3.49 Million
Q3 2019

Oct 30, 2019

BUY
$256.84 - $292.08 $1.04 Million - $1.18 Million
4,039 Added 55.98%
11,254 $3.06 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $904,950 - $1.02 Million
-3,836 Reduced 34.71%
7,215 $1.91 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $620,179 - $807,383
-3,423 Reduced 23.65%
11,051 $2.6 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $16,067 - $20,586
92 Added 0.64%
14,474 $2.73 Million
Q3 2018

Nov 15, 2018

BUY
$196.29 - $222.61 $126,018 - $142,915
642 Added 4.67%
14,382 $3.2 Million
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $122,862 - $147,124
724 Added 5.56%
13,740 $2.7 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $1.98 Million - $2.39 Million
13,016 New
13,016 $2.28 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $1.99 Million - $2.16 Million
-14,025 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $1.79 Million - $2 Million
14,025
14,025 $1.98 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 $489B
  • 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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