Fcf Advisors LLC Mastercard Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$418.77 - $488.64 $393,643 - $459,321	940 Added 7.46%	13,541 $6.52 Million
Q4 2023 Jan 04, 2024	BUY	$364.08 - $426.51 $648,062 - $759,187	1,780 Added 16.45%	12,601 $5.37 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $37,701 - $40,461	97 Added 0.9%	10,821 $4.28 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $1.21 Million - $1.33 Million	3,370 Added 45.83%	10,724 $4.22 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $963,809 - $1.07 Million	2,796 Added 61.34%	7,354 $2.67 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $29,177 - $36,839	-102 Reduced 2.19%	4,558 $1.59 Million
Q3 2022 Oct 12, 2022	SELL	$284.34 - $359.95 $96,675 - $122,383	-340 Reduced 6.8%	4,660 $1.33 Million
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $62,991 - $77,281	-204 Reduced 3.92%	5,000 $1.58 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $42,244 - $53,561	135 Added 2.66%	5,204 $1.86 Million
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $133,375 - $147,973	-374 Reduced 6.87%	5,069 $1.92 Million
Q1 2021 Apr 06, 2021	SELL	$315.49 - $384.38 $10,726 - $13,068	-34 Reduced 0.62%	5,443 $1.99 Million
Q4 2020 Jan 12, 2021	SELL	$288.64 - $356.94 $147,206 - $182,039	-510 Reduced 8.52%	5,477 $1.84 Million
Q3 2020 Oct 20, 2020	BUY	$290.18 - $366.12 $621,565 - $784,229	2,142 Added 55.71%	5,987 $2.11 Million
Q2 2020 Jul 10, 2020	SELL	$228.61 - $313.15 $38,863 - $53,235	-170 Reduced 4.23%	3,845 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $82,946 - $140,580	-408 Reduced 9.22%	4,015 $994,000
Q4 2019 Jan 07, 2020	SELL	$260.85 - $300.74 $26,606 - $30,675	-102 Reduced 2.25%	4,423 $1.33 Million
Q3 2019 Oct 09, 2019	BUY	$256.84 - $292.08 $1.16 Million - $1.32 Million	4,525 New	4,525 $1.23 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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