A detailed history of Eqis Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,412 shares of MA stock, worth $3.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,412
Previous 6,796 5.65%
Holding current value
$3.34 Million
Previous $3.27 Million 13.57%
% of portfolio
0.24%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $169,382 - $184,101
-384 Reduced 5.65%
6,412 $2.83 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $116,836 - $136,330
-279 Reduced 3.94%
6,796 $3.27 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $251,943 - $295,144
-692 Reduced 8.91%
7,075 $3.02 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $2.61 Million - $2.8 Million
-6,722 Reduced 46.39%
7,767 $3.08 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $510,678 - $557,699
-1,418 Reduced 8.91%
14,489 $5.7 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $822,478 - $912,382
-2,386 Reduced 13.04%
15,907 $5.78 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $76,947 - $97,154
-269 Reduced 1.45%
18,293 $6.36 Million
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $116,579 - $147,579
-410 Reduced 2.16%
18,562 $5.28 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $1.12 Million - $1.38 Million
-3,638 Reduced 16.09%
18,972 $5.99 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $165,534 - $209,880
529 Added 2.4%
22,610 $8.08 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $213,477 - $257,583
-697 Reduced 3.06%
22,081 $7.93 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $840,750 - $980,003
2,492 Added 12.28%
22,778 $7.92 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $359,472 - $398,815
1,008 Added 5.23%
20,286 $7.41 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $1.55 Million - $1.89 Million
-4,907 Reduced 20.29%
19,278 $6.86 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $78,510 - $97,087
272 Added 1.14%
24,185 $8.63 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $163,661 - $206,491
-564 Reduced 2.3%
23,913 $8.09 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $344,743 - $472,230
-1,508 Reduced 5.8%
24,477 $7.24 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $123,809 - $209,837
609 Added 2.4%
25,985 $8.5 Million
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $496,919 - $572,909
1,905 Added 8.12%
25,376 $7.58 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $444,846 - $505,882
1,732 Added 7.97%
23,471 $6.37 Million
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $1.41 Million - $1.59 Million
-5,968 Reduced 21.54%
21,739 $5.75 Million
Q1 2019

Apr 18, 2019

SELL
$181.18 - $235.87 $1.67 Million - $2.18 Million
-9,236 Reduced 25.0%
27,707 $6.52 Million
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $1.14 Million - $1.46 Million
-6,543 Reduced 15.05%
36,943 $6.97 Million
Q3 2018

Oct 17, 2018

SELL
$196.29 - $222.61 $152,124 - $172,522
-775 Reduced 1.75%
43,486 $9.43 Million
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $3.93 Million - $4.7 Million
23,150 Added 109.66%
44,261 $8.7 Million
Q1 2018

Apr 06, 2018

SELL
$151.91 - $183.24 $393,446 - $474,591
-2,590 Reduced 10.93%
21,111 $3.7 Million
Q4 2017

Jan 25, 2018

SELL
$141.82 - $154.19 $294,134 - $319,790
-2,074 Reduced 8.05%
23,701 $3.59 Million
Q3 2017

Oct 03, 2017

BUY
$127.67 - $142.49 $3.29 Million - $3.67 Million
25,775
25,775 $3.64 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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