Connor, Clark & Lunn Investment Management Ltd. Mastercard Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

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 64,807 shares of MA stock, worth $36.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,807

Previous 11,549 461.15%

Holding current value

$36.8 Million

Previous $6.08 Million 484.15%

% of portfolio

0.17%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$504.67 - $576.31 $26.9 Million - $30.7 Million	53,258 Added 461.15%	64,807 $35.5 Million
Q4 2024 Feb 10, 2025	BUY	$491.3 - $536.15 $1.14 Million - $1.25 Million	2,330 Added 25.27%	11,549 $6.08 Million
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

# of Institutions

3,923

Shares Held

800M

Call Options Held

4.42M

Put Options Held

4.85M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $542B
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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Connor, Clark & Lunn Investment Management Ltd. Mastercard Inc Transaction History