Duff & Phelps Investment Management CO Mastercard Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $3.38 Million - $3.67 Million	-7,654 Reduced 80.15%	1,895 $835,000
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $118,093 - $137,796	282 Added 3.04%	9,549 $4.6 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $25,485 - $29,855	70 Added 0.76%	9,267 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $35,758 - $38,375	-92 Reduced 0.99%	9,197 $3.64 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $18,376 - $22,173	60 Added 0.65%	9,289 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $71,187 - $82,977	-211 Reduced 2.24%	9,229 $3.21 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $315,608 - $350,150	-885 Reduced 8.57%	9,440 $3.45 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $14,432 - $17,847	-50 Reduced 0.48%	10,325 $3.69 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $50,294 - $68,893	220 Added 2.17%	10,375 $3.07 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $60,990 - $103,368	300 Added 3.04%	10,155 $2.45 Million
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $26,085 - $30,074	100 Added 1.03%	9,855 $2.94 Million
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $23,591 - $26,679	100 Added 1.04%	9,755 $2.58 Million
Q3 2018 Oct 22, 2018	SELL	$196.29 - $222.61 $23,554 - $26,713	-120 Reduced 1.23%	9,655 $2.15 Million
Q2 2018 Aug 02, 2018	SELL	$169.7 - $203.21 $35,637 - $42,674	-210 Reduced 2.1%	9,775 $1.92 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $37,977 - $45,810	-250 Reduced 2.44%	9,985 $1.75 Million
Q4 2017 Jan 24, 2018	SELL	$141.82 - $154.19 $34,036 - $37,005	-240 Reduced 2.29%	10,235 $1.55 Million
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $1.34 Million - $1.49 Million	10,475	10,475 $1.48 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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