A detailed history of Convergence Investment Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,306 shares of MA stock, worth $690,194. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,306
Previous 1,347 3.04%
Holding current value
$690,194
Previous $594,000 8.42%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $17,613 - $20,540
-41 Reduced 3.04%
1,306 $644,000
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $14,115 - $15,341
-32 Reduced 2.32%
1,347 $594,000
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 $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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