A detailed history of Corient Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 21,589 shares of MA stock, worth $11.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
21,589
Previous 21,270 1.5%
Holding current value
$11.1 Million
Previous $6.71 Million 1.51%
% of portfolio
0.51%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $90,704 - $114,824
319 Added 1.5%
21,589 $6.81 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $319,278 - $391,710
1,034 Added 5.11%
21,270 $6.71 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $539,161 - $683,600
1,723 Added 9.31%
20,236 $7.23 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $903,832 - $1.09 Million
2,951 Added 18.96%
18,513 $6.65 Million
Q3 2021

Nov 16, 2021

SELL
$337.38 - $393.26 $1.03 Million - $1.2 Million
-3,060 Reduced 16.43%
15,562 $5.41 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $665,096 - $737,887
1,865 Added 11.13%
18,622 $6.8 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $937,636 - $1.14 Million
-2,972 Reduced 15.06%
16,757 $5.97 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $408,714 - $505,427
1,416 Added 7.73%
19,729 $7.04 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $75,156 - $94,825
-259 Reduced 1.39%
18,313 $6.19 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $572,210 - $783,814
2,503 Added 15.58%
18,572 $5.49 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $656,049 - $1.11 Million
3,227 Added 25.13%
16,069 $3.88 Million
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $62,082 - $71,576
238 Added 1.89%
12,842 $3.83 Million
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $586,108 - $666,526
2,282 Added 22.11%
12,604 $3.42 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $244,402 - $276,394
1,036 Added 11.16%
10,322 $2.73 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $663,843 - $864,227
3,664 Added 65.17%
9,286 $2.19 Million
Q4 2018

Feb 07, 2019

BUY
$174.65 - $223.77 $478,017 - $612,458
2,737 Added 94.87%
5,622 $1.06 Million
Q2 2018

Oct 02, 2018

BUY
$169.7 - $203.21 $143,905 - $172,322
848 Added 41.63%
2,885 $567,000
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $27,495 - $33,166
-181 Reduced 8.16%
2,037 $357,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $30,065 - $32,688
-212 Reduced 8.72%
2,218 $336,000
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $27,576 - $30,777
-216 Reduced 8.16%
2,430 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-25 Reduced 0.94%
2,646 $321,000
Q1 2017

Aug 17, 2017

SELL
N/A
-6,515 Reduced 70.92%
2,671 $300,000
Q1 2017

Aug 14, 2017

BUY
N/A
9,186
9,186 $263,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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