Clari Vest Asset Management LLC Mastercard Inc Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 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 $7.68 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
14,604
Previous 14,604 -0.0%
Holding current value
$7.68 Million
Previous $6.44 Million 11.94%
% of portfolio
0.72%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
685M
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 $501B
  • 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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