Ethic Inc. Mastercard Inc Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ethic Inc. holds 74,186 shares of MA stock, worth $33.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,186

Previous 67,394 10.08%

Holding current value

$33.3 Million

Previous $28.7 Million 24.29%

% of portfolio

0.91%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $2.84 Million - $3.32 Million	6,792 Added 10.08%	74,186 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $1.16 Million - $1.36 Million	3,198 Added 4.98%	67,394 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $3.93 Million - $4.22 Million	10,108 Added 18.69%	64,196 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.24 Million - $1.35 Million	3,443 Added 6.8%	54,088 $21.3 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $4.53 Million - $5.02 Million	13,136 Added 35.02%	50,645 $18.4 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $3.58 Million - $4.52 Million	12,521 Added 50.11%	37,509 $13 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $669,052 - $846,962	2,353 Added 10.4%	24,988 $7.11 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $1.13 Million - $1.38 Million	3,655 Added 19.26%	22,635 $7.14 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $793,252 - $1.01 Million	2,535 Added 15.42%	18,980 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $660,645 - $797,140	-2,157 Reduced 11.6%	16,445 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $749,658 - $873,823	-2,222 Reduced 10.67%	18,602 $6.47 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $2.19 Million - $2.43 Million	6,135 Added 41.77%	20,824 $7.6 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $1.3 Million - $1.58 Million	4,119 Added 38.97%	14,689 $5.23 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $406,693 - $502,928	1,409 Added 15.38%	10,570 $3.77 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $541,766 - $683,546	1,867 Added 25.6%	9,161 $3.1 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $196,375 - $268,995	859 Added 13.35%	7,294 $2.16 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $169,348 - $287,018	833 Added 14.87%	6,435 $1.55 Million
Q4 2019 May 22, 2020	BUY	$260.85 - $300.74 $169,291 - $195,180	649 Added 13.1%	5,602 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $1.29 Million - $1.49 Million	4,953 New	4,953 $1.48 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 $429B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account