Cim Investment Management Inc Mastercard Inc Transaction History

Cim Investment Management Inc

  • $321 Million
  • Q2 2024

A detailed history of Cim Investment Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 2,729 shares of MA stock, worth $1.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,729
Previous 2,763 1.23%
Holding current value
$1.41 Million
Previous $1.33 Million 9.55%
% of portfolio
0.37%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$441.1 - $479.43 $14,997 - $16,300
-34 Reduced 1.23%
2,729 $1.2 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $20,988 - $22,525
-54 Reduced 1.92%
2,763 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.18%
2,817 $1.11 Million
Q1 2023

May 16, 2023
BUY
$344.71 - $382.39 $343,331 - $380,860
996 Added 54.85%
2,812 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $13,158 - $16,613
-46 Reduced 2.47%
1,816 $631,000
Q2 2022

Sep 02, 2022
SELL
$308.78 - $378.83 $581,432 - $713,336
-1,883 Reduced 50.28%
1,862 $587,000
Q1 2022

May 17, 2022
SELL
$312.92 - $396.75 $585,786 - $742,716
-1,872 Reduced 33.33%
3,745 $1.34 Million
Q4 2021

May 19, 2022
SELL
$306.28 - $369.56 $1.75 Million - $2.11 Million
-5,718 Reduced 50.45%
5,617 $2.02 Million
Q4 2021

Feb 02, 2022
BUY
$306.28 - $369.56 $1.72 Million - $2.08 Million
5,617 Added 98.23%
11,335 $4.01 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $9,784 - $11,404
-29 Reduced 0.5%
5,718 $1.99 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $52,779 - $58,556
-148 Reduced 2.51%
5,747 $2.1 Million
Q1 2021

May 20, 2021
SELL
$315.49 - $384.38 $1.1 Million - $1.35 Million
-3,501 Reduced 37.26%
5,895 $2.1 Million
Q4 2020

Feb 17, 2021
BUY
$288.64 - $356.94 $740,650 - $915,908
2,566 Added 37.57%
9,396 $3.35 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $16,830 - $21,234
-58 Reduced 0.84%
6,830 $2.31 Million
Q1 2020

May 22, 2020
BUY
$203.3 - $344.56 $39,236 - $66,500
193 Added 2.88%
6,888 $1.66 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $165,918 - $188,683
-646 Reduced 8.8%
6,695 $1.82 Million
Q2 2019

Aug 08, 2019
BUY
$235.91 - $266.79 $61,100 - $69,098
259 Added 3.66%
7,341 $1.94 Million
Q4 2018

Feb 05, 2019
SELL
$174.65 - $223.77 $13,448 - $17,230
-77 Reduced 1.08%
7,082 $1.34 Million
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $785 - $890
-4 Reduced 0.06%
7,159 $1.59 Million
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $33,940 - $40,642
-200 Reduced 2.72%
7,163 $1.41 Million
Q1 2018

May 10, 2018
SELL
$151.91 - $183.24 $26,888 - $32,433
-177 Reduced 2.35%
7,363 $1.29 Million
Q4 2017

Feb 13, 2018
BUY
$141.82 - $154.19 $1.07 Million - $1.16 Million
7,540
7,540 $1.14 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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