Cohen & Steers, Inc. Mastercard Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 782 shares of MA stock, worth $407,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 959 18.46%

Holding current value

$407,523

Previous $462,000 25.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $78,074 - $84,859	-177 Reduced 18.46%	782 $345,000
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $5,025 - $5,863	-12 Reduced 1.24%	959 $462,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $777 - $834	-2 Reduced 0.21%	971 $384,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $35,849 - $39,768	104 Added 11.97%	973 $354,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $853 - $1,079	3 Added 0.35%	869 $247,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $7,410 - $9,091	-24 Reduced 2.7%	866 $273,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $399,695 - $482,275	-1,305 Reduced 59.45%	890 $320,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $30,701 - $35,786	-91 Reduced 3.98%	2,195 $763,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $117,046 - $142,604	-371 Reduced 13.96%	2,286 $814,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $113,146 - $139,920	392 Added 17.31%	2,657 $948,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $298,107 - $408,347	1,304 Added 135.69%	2,265 $670,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $124,013 - $210,181	610 Added 173.79%	961 $232,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5,217 - $6,014	-20 Reduced 5.39%	351 $105,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $15,667 - $17,816	-61 Reduced 14.12%	371 $101,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $14,626 - $16,540	62 Added 16.76%	432 $114,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $21,560 - $28,068	119 Added 47.41%	370 $87,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $24,276 - $31,104	139 Added 124.11%	251 $47,000
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $17,013 - $20,522	112 New	112 $20,000

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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