A detailed history of Convergence Investment Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,379 shares of MA stock, worth $612,276. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,379
Previous 1,383 0.29%
Holding current value
$612,276
Previous $590,000 12.54%
% of portfolio
0.25%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $1,675 - $1,954
-4 Reduced 0.29%
1,379 $664,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $225,729 - $264,436
-620 Reduced 30.95%
1,383 $590,000
Q3 2023

Nov 02, 2023

BUY
$388.68 - $417.13 $19,045 - $20,439
49 Added 2.51%
2,003 $793,000
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $81,391 - $88,885
-226 Reduced 10.37%
1,954 $768,000
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $52,395 - $58,123
-152 Reduced 6.52%
2,180 $792,000
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $16,876 - $21,309
59 Added 2.6%
2,332 $810,000
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $20,472 - $25,916
-72 Reduced 3.07%
2,273 $646,000
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $109,616 - $134,484
355 Added 17.84%
2,345 $740,000
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $139,249 - $176,553
445 Added 28.8%
1,990 $711,000
Q4 2021

Jan 25, 2022

SELL
$306.28 - $369.56 $25,421 - $30,673
-83 Reduced 5.1%
1,545 $555,000
Q3 2021

Oct 25, 2021

SELL
$337.38 - $393.26 $27,327 - $31,854
-81 Reduced 4.74%
1,628 $566,000
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $26,746 - $29,673
-75 Reduced 4.2%
1,709 $624,000
Q1 2021

Apr 30, 2021

SELL
$315.49 - $384.38 $10,726 - $13,068
-34 Reduced 1.87%
1,784 $635,000
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $12,700 - $15,705
44 Added 2.48%
1,818 $649,000
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $1.25 Million - $1.58 Million
-4,312 Reduced 70.85%
1,774 $600,000
Q2 2020

Jul 30, 2020

BUY
$228.61 - $313.15 $200,948 - $275,258
879 Added 16.88%
6,086 $1.8 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $348,659 - $590,920
-1,715 Reduced 24.78%
5,207 $1.26 Million
Q4 2019

Jan 22, 2020

SELL
$260.85 - $300.74 $88,167 - $101,650
-338 Reduced 4.66%
6,922 $2.07 Million
Q3 2019

Oct 22, 2019

BUY
$256.84 - $292.08 $1.38 Million - $1.57 Million
5,379 Added 285.96%
7,260 $1.97 Million
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $7,549 - $8,537
-32 Reduced 1.67%
1,881 $498,000
Q1 2019

May 01, 2019

BUY
$181.18 - $235.87 $4,348 - $5,660
24 Added 1.27%
1,913 $450,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $47,504 - $60,865
272 Added 16.82%
1,889 $356,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $15,506 - $17,586
79 Added 5.14%
1,617 $360,000
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $4,921 - $5,893
29 Added 1.92%
1,538 $302,000
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $17,469 - $21,072
115 Added 8.25%
1,509 $264,000
Q4 2017

Jan 16, 2018

BUY
$141.82 - $154.19 $197,697 - $214,940
1,394
1,394 $211,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $423B
  • 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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.