Equitable Holdings, Inc. Mastercard Inc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 21,470 shares of MA stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,470

Previous 18,918 13.49%

Holding current value

$11.4 Million

Previous $8.35 Million 27.03%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $1.1 Million - $1.28 Million	2,552 Added 13.49%	21,470 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.53 Million - $1.66 Million	3,469 Added 22.45%	18,918 $8.35 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $144,056 - $168,092	344 Added 2.28%	15,449 $7.44 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $1.51 Million - $1.77 Million	4,152 Added 37.91%	15,105 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $723,722 - $776,696	1,862 Added 20.48%	10,953 $4.34 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $1.42 Million - $1.55 Million	3,935 Added 76.32%	9,091 $3.58 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $219,235 - $243,200	636 Added 14.07%	5,156 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $127,006 - $160,359	-444 Reduced 8.94%	4,520 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $129,659 - $164,137	456 Added 10.12%	4,964 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $166,432 - $204,189	539 Added 13.58%	4,508 $1.42 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $206,840 - $262,251	661 Added 19.98%	3,969 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $563,248 - $679,620	-1,839 Reduced 35.73%	3,308 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $86,706 - $101,067	-257 Reduced 4.76%	5,147 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $33,165 - $36,795	93 Added 1.75%	5,404 $1.97 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $95,277 - $116,082	-302 Reduced 5.38%	5,311 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $59,459 - $73,529	206 Added 3.81%	5,613 $2 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $127,679 - $161,092	440 Added 8.86%	5,407 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $234,096 - $320,665	1,024 Added 25.97%	4,967 $1.47 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $364,313 - $617,451	1,792 Added 83.31%	3,943 $952,000
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $561,088 - $646,891	2,151 New	2,151 $642,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Equitable Holdings, Inc. Mastercard Inc Transaction History