Epoch Investment Partners, Inc. Mastercard Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 334,232 shares of MA stock, worth $149 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

334,232

Previous 503,272 33.59%

Holding current value

$149 Million

Previous $215 Million 25.01%

% of portfolio

0.74%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $70.8 Million - $82.6 Million	-169,040 Reduced 33.59%	334,232 $161 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $128 Million - $150 Million	351,492 Added 231.58%	503,272 $215 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.64 Million - $1.76 Million	-4,228 Reduced 2.71%	151,780 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $2.12 Million - $2.32 Million	5,900 Added 3.93%	156,008 $61.4 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $3.58 Million - $3.97 Million	10,384 Added 7.43%	150,108 $54.6 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.75 Million - $2.21 Million	6,113 Added 4.58%	139,724 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.33 Million - $1.69 Million	4,683 Added 3.63%	133,611 $38 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $235,290 - $288,668	762 Added 0.59%	128,928 $40.7 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.42 Million - $1.8 Million	-4,529 Reduced 3.41%	128,166 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $7.67 Million - $9.26 Million	25,048 Added 23.27%	132,695 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $36.3 Million - $42.3 Million	107,647 New	107,647 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $2.61 Million - $2.89 Million	-7,308 Reduced 6.59%	103,662 $37.8 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $542,642 - $661,133	-1,720 Reduced 1.53%	110,970 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $22 Million - $27.2 Million	-76,294 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $2.07 Million - $2.62 Million	-7,149 Reduced 8.57%	76,294 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $512,772 - $702,395	2,243 Added 2.76%	83,443 $24.7 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $4 Million - $6.78 Million	19,666 Added 31.96%	81,200 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $6.76 Million - $7.79 Million	25,902 Added 72.69%	61,534 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $33,132 - $37,678	-129 Reduced 0.36%	35,632 $9.68 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $1.7 Million - $1.92 Million	-7,189 Reduced 16.74%	35,761 $9.46 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $165,598 - $215,585	914 Added 2.17%	42,950 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $907,132 - $1.16 Million	5,194 Added 14.1%	42,036 $7.93 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $109,965 - $131,680	-648 Reduced 1.73%	36,842 $7.24 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $297,743 - $359,150	-1,960 Reduced 4.97%	37,490 $6.57 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.09 Million - $1.19 Million	-7,709 Reduced 16.35%	39,450 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $6.02 Million - $6.72 Million	47,159	47,159 $6.66 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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Epoch Investment Partners, Inc. Mastercard Inc Transaction History