Clarius Group, LLC Mastercard Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clarius Group, LLC holds 10,300 shares of MA stock, worth $5.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,391 0.88%

Holding current value

$5.38 Million

Previous $4.58 Million 10.95%

% of portfolio

0.36%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$429.6 - $500.99 $39,093 - $45,590	-91 Reduced 0.88%	10,300 $5.09 Million
Q2 2024 Jul 11, 2024	BUY	$441.1 - $479.43 $293,331 - $318,820	665 Added 6.84%	10,391 $4.58 Million
Q1 2024 Apr 17, 2024	SELL	$418.77 - $488.64 $490,379 - $572,197	-1,171 Reduced 10.75%	9,726 $4.68 Million
Q4 2023 Jan 29, 2024	BUY	$364.08 - $426.51 $933,865 - $1.09 Million	2,565 Added 30.78%	10,897 $4.65 Million
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $650,261 - $697,858	-1,673 Reduced 16.72%	8,332 $3.3 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $19,087 - $20,844	53 Added 0.53%	10,005 $3.93 Million
Q1 2023 Apr 17, 2023	SELL	$344.71 - $382.39 $38,952 - $43,210	-113 Reduced 1.12%	9,952 $3.62 Million
Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $109,557 - $138,328	-383 Reduced 3.67%	10,065 $3.5 Million
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $99,518 - $125,982	350 Added 3.47%	10,448 $2.97 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $406,663 - $498,919	-1,317 Reduced 11.54%	10,098 $3.19 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $117,305 - $141,541	383 Added 3.47%	11,415 $4.1 Million
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $58,704 - $68,427	174 Added 1.6%	11,032 $3.84 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $1,069 - $1,186	-3 Reduced 0.03%	10,858 $3.96 Million
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $135,345 - $164,899	429 Added 4.11%	10,861 $3.87 Million
Q4 2020 Jan 15, 2021	SELL	$288.64 - $356.94 $140,567 - $173,829	-487 Reduced 4.46%	10,432 $3.72 Million
Q3 2020 Oct 09, 2020	BUY	$290.18 - $366.12 $26,406 - $33,316	91 Added 0.84%	10,919 $3.69 Million
Q2 2020 Jul 08, 2020	BUY	$228.61 - $313.15 $842,427 - $1.15 Million	3,685 Added 51.59%	10,828 $3.2 Million
Q1 2020 Apr 24, 2020	BUY	$203.3 - $344.56 $219,564 - $372,124	1,080 Added 17.81%	7,143 $1.73 Million
Q4 2019 Jan 22, 2020	SELL	$260.85 - $300.74 $88,428 - $101,950	-339 Reduced 5.3%	6,063 $1.91 Million
Q3 2019 Oct 23, 2019	BUY	$256.84 - $292.08 $176,449 - $200,658	687 Added 12.02%	6,402 $1.74 Million
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $285,687 - $323,082	1,211 Added 26.89%	5,715 $1.51 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $389,355 - $506,884	2,149 Added 91.25%	4,504 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $129,415 - $165,813	741 Added 45.91%	2,355 $444,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $316,812 - $359,292	1,614 New	1,614 $359,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

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 $498B
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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Mastercard Inc Transaction History