Clari Vest Asset Management LLC Mastercard Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 14,604 shares of MA stock, worth $7.61 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,604

Previous 14,766 1.1%

Holding current value

$7.61 Million

Previous $7.11 Million 9.4%

% of portfolio

0.68%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $71,458 - $77,667	-162 Reduced 1.1%	14,604 $6.44 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $14.7 Million - $17.2 Million	-35,124 Reduced 70.4%	14,766 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $3.37 Million - $3.95 Million	-9,264 Reduced 15.66%	49,890 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.6 Million - $1.72 Million	-4,126 Reduced 6.52%	59,154 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $4.39 Million - $4.8 Million	-12,200 Reduced 16.16%	63,280 $24.9 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $827,648 - $918,118	-2,401 Reduced 3.08%	75,480 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $576,390 - $727,757	-2,015 Reduced 2.52%	77,881 $27.1 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $1.34 Million - $1.69 Million	-4,700 Reduced 5.56%	79,896 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.08 Million - $1.33 Million	-3,498 Reduced 3.97%	84,596 $26.7 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $1.1 Million - $1.39 Million	3,500 Added 4.14%	88,094 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $669,221 - $807,488	-2,185 Reduced 2.52%	84,594 $30.4 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $829,280 - $966,633	-2,458 Reduced 2.75%	86,779 $30.2 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $1.64 Million - $1.82 Million	-4,600 Reduced 4.9%	89,237 $32.6 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $3.19 Million - $3.89 Million	-10,111 Reduced 9.73%	93,837 $33.4 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $8.7 Million - $10.8 Million	-30,143 Reduced 22.48%	103,948 $37.1 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $27.6 Million - $34.8 Million	-95,027 Reduced 41.48%	134,091 $45.3 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $19 Million - $26 Million	-83,070 Reduced 26.61%	229,118 $67.8 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $4.51 Million - $7.64 Million	-22,181 Reduced 6.63%	312,188 $75.4 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $7.72 Million - $8.9 Million	-29,587 Reduced 8.13%	334,369 $99.8 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $7.31 Million - $8.31 Million	-28,450 Reduced 7.25%	363,956 $98.8 Million
Q2 2019 Aug 16, 2019	SELL	$235.91 - $266.79 $6.55 Million - $7.41 Million	-27,783 Reduced 6.61%	392,406 $104 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $5.28 Million - $6.88 Million	-29,158 Reduced 6.49%	420,189 $98.9 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $4.3 Million - $5.51 Million	-24,617 Reduced 5.19%	449,347 $84.8 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $7.07 Million - $8.02 Million	-36,022 Reduced 7.06%	473,964 $106 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $5.56 Million - $6.66 Million	32,769 Added 6.87%	509,986 $100 Million
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $4.13 Million - $4.99 Million	27,217 Added 6.05%	477,217 $83.6 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $14.4 Million - $15.7 Million	101,827 Added 29.25%	450,000 $68.1 Million
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $5.88 Million - $6.57 Million	-46,074 Reduced 11.69%	348,173 $49.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	394,247	394,247 $47.9 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Clari Vest Asset Management LLC Mastercard Inc Transaction History