A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 9,219 shares of MA stock, worth $4.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,219
Previous 47,101 80.43%
Holding current value
$4.87 Million
Previous $20.8 Million 78.09%
% of portfolio
0.02%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$429.6 - $500.99 $16.3 Million - $19 Million
-37,882 Reduced 80.43%
9,219 $4.55 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $4.58 Million - $4.98 Million
-10,385 Reduced 18.07%
47,101 $20.8 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $21.4 Million - $25 Million
51,156 Added 808.15%
57,486 $27.7 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $24,029 - $28,149
-66 Reduced 1.03%
6,330 $2.7 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $566,695 - $608,175
1,458 Added 29.53%
6,396 $2.53 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $971,657 - $1.06 Million
-2,698 Reduced 35.33%
4,938 $1.94 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $263,013 - $291,763
-763 Reduced 9.08%
7,636 $2.77 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $18.2 Million - $23 Million
-63,738 Reduced 88.36%
8,399 $2.92 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $7.35 Million - $9.31 Million
-25,861 Reduced 26.39%
72,137 $20.5 Million
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $1.26 Million - $1.55 Million
4,083 Added 4.35%
97,998 $30.9 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $29 Million - $36.8 Million
92,814 Added 8429.97%
93,915 $33.6 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $9.33 Million - $11.3 Million
-30,456 Reduced 96.51%
1,101 $396,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $25.5 Million - $29.7 Million
-75,534 Reduced 70.53%
31,557 $11 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $16.3 Million - $18.1 Million
-45,744 Reduced 29.93%
107,091 $39.1 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $5.9 Million - $7.18 Million
18,690 Added 13.93%
152,835 $54.4 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2.11 Million - $2.61 Million
-7,323 Reduced 5.18%
134,145 $47.9 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $33.3 Million - $42 Million
114,714 Added 428.77%
141,468 $47.8 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $10.5 Million - $14.4 Million
-46,073 Reduced 63.26%
26,754 $7.91 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1.6 Million - $2.71 Million
-7,858 Reduced 9.74%
72,827 $17.6 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $19.2 Million - $22.1 Million
73,607 Added 1039.94%
80,685 $24.1 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $3.38 Million - $3.85 Million
-13,175 Reduced 65.05%
7,078 $1.92 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $43 Million - $48.6 Million
-182,325 Reduced 90.0%
20,253 $5.36 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $5.68 Million - $7.4 Million
31,358 Added 18.31%
202,578 $47.7 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $10.4 Million - $13.3 Million
-59,400 Reduced 25.76%
171,220 $32.3 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $8.54 Million - $9.69 Million
-43,525 Reduced 15.88%
230,620 $51.3 Million
Q2 2018

Aug 02, 2018

SELL
$169.7 - $203.21 $5.17 Million - $6.19 Million
-30,475 Reduced 10.0%
274,145 $53.9 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $1.67 Million - $2.02 Million
-11,025 Reduced 3.49%
304,620 $53.4 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $6.05 Million - $6.57 Million
42,625 Added 15.61%
315,645 $47.8 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $16 Million - $17.9 Million
125,600 Added 85.2%
273,020 $38.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
147,420
147,420 $17.9 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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