Chicago Capital, LLC Mastercard Inc Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 124,605 shares of MA stock, worth $66.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

124,605

Previous 120,536 3.38%

Holding current value

$66.2 Million

Previous $53.2 Million 15.71%

% of portfolio

1.73%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $1.75 Million - $2.04 Million	4,069 Added 3.38%	124,605 $61.5 Million
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $2.56 Million - $2.78 Million	5,802 Added 5.06%	120,536 $53.2 Million
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $14.5 Million - $17 Million	34,742 Added 43.43%	114,734 $55.3 Million
Q4 2023 Jan 22, 2024	BUY	$364.08 - $426.51 $16.1 Million - $18.9 Million	44,318 Added 124.23%	79,992 $34.1 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $388 - $417	1 Added 0.0%	35,674 $14.1 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $109,842 - $119,956	-305 Reduced 0.85%	35,673 $14 Million
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $92,037 - $102,098	-267 Reduced 0.74%	35,978 $13.1 Million
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $28,891 - $36,478	-101 Reduced 0.28%	36,245 $0
Q1 2022 Apr 21, 2022	SELL	$312.92 - $396.75 $26,911 - $34,120	-86 Reduced 0.24%	36,346 $13 Million
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $60,949 - $73,542	199 Added 0.55%	36,432 $13.1 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $61,403 - $71,573	182 Added 0.5%	36,233 $12.6 Million
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $14,264 - $15,826	40 Added 0.11%	36,051 $13.2 Million
Q1 2021 Apr 13, 2021	BUY	$315.49 - $384.38 $1.27 Million - $1.55 Million	4,031 Added 12.6%	36,011 $12.8 Million
Q4 2020 Jan 25, 2021	SELL	$288.64 - $356.94 $1.03 Million - $1.27 Million	-3,560 Reduced 10.02%	31,980 $11.4 Million
Q3 2020 Oct 13, 2020	SELL	$290.18 - $366.12 $27,276 - $34,415	-94 Reduced 0.26%	35,540 $12 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $790,076 - $1.08 Million	3,456 Added 10.74%	35,634 $10.5 Million
Q2 2019 Jul 11, 2019	BUY	$235.91 - $266.79 $35,386 - $40,018	150 Added 0.47%	32,178 $8.51 Million
Q1 2019 Apr 23, 2019	SELL	$181.18 - $235.87 $158,894 - $206,857	-877 Reduced 2.67%	32,028 $7.54 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $89,420 - $114,570	-512 Reduced 1.53%	32,905 $6.21 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $981,450 - $1.11 Million	-5,000 Reduced 13.02%	33,417 $7.44 Million
Q2 2018 Jul 19, 2018	BUY	$169.7 - $203.21 $824,232 - $986,990	4,857 Added 14.47%	38,417 $7.55 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $5.1 Million - $6.15 Million	33,560 New	33,560 $5.88 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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 $507B
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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Chicago Capital, LLC Mastercard Inc Transaction History