Chartwell Investment Partners, LLC Mastercard Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 27,353 shares of MA stock, worth $12.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,353

Previous 28,496 4.01%

Holding current value

$12.1 Million

Previous $12.2 Million 8.38%

% of portfolio

0.46%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $478,654 - $558,515	-1,143 Reduced 4.01%	27,353 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $85,922 - $100,656	-236 Reduced 0.82%	28,496 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $326,491 - $350,389	-840 Reduced 2.84%	28,732 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $3.23 Million - $3.53 Million	-8,970 Reduced 23.27%	29,572 $11.6 Million
Q1 2023 Apr 14, 2023	BUY	$344.71 - $382.39 $24,819 - $27,532	72 Added 0.19%	38,542 $14 Million

Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $23,742 - $29,977	-83 Reduced 0.22%	38,470 $13.4 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $101,793 - $128,862	-358 Reduced 0.92%	38,553 $11 Million
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $3.76 Million - $4.77 Million	-12,019 Reduced 23.6%	38,911 $13.9 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $3.26 Million - $3.93 Million	-10,640 Reduced 17.28%	50,930 $18.3 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $13,908 - $15,430	-39 Reduced 0.06%	61,570 $22.5 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $1.38 Million - $1.68 Million	-4,380 Reduced 6.64%	61,609 $21.9 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $1.55 Million - $1.92 Million	5,385 Added 8.89%	65,989 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $4.22 Million - $5.32 Million	14,538 Added 31.56%	60,604 $20.5 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $614,503 - $841,747	-2,688 Reduced 5.51%	46,066 $13.6 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $210,212 - $356,275	1,034 Added 2.17%	48,754 $11.8 Million
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $242,329 - $279,387	-929 Reduced 1.91%	47,720 $14.2 Million
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $47,001 - $53,450	183 Added 0.38%	48,649 $13.2 Million
Q2 2019 Aug 19, 2019	SELL	$235.91 - $266.79 $2.37 Million - $2.69 Million	-10,065 Reduced 17.2%	48,466 $12.8 Million
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $686,672 - $893,947	-3,790 Reduced 6.08%	58,531 $13.8 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $3.57 Million - $4.57 Million	20,418 Added 48.73%	62,321 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $532,142 - $603,495	-2,711 Reduced 6.08%	41,903 $9.33 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $7.57 Million - $9.07 Million	44,614 New	44,614 $8.77 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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...

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Chartwell Investment Partners, LLC Mastercard Inc Transaction History