Cerity Partners LLC Mastercard Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

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 $196 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

373,570

Previous 342,417 9.1%

Holding current value

$196 Million

Previous $151 Million 22.12%

% of portfolio

0.41%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Mastercard Inc Transaction History