Federated Hermes, Inc. Mastercard Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 89,386 shares of MA stock, worth $47.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,386

Previous 89,162 0.25%

Holding current value

$47.2 Million

Previous $39.3 Million 12.21%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $96,230 - $112,221	224 Added 0.25%	89,386 $44.1 Million
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $177,763 - $193,210	-403 Reduced 0.45%	89,162 $39.3 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $14.1 Million - $16.5 Million	33,742 Added 60.44%	89,565 $43.1 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $15.8 Million - $18.5 Million	-43,372 Reduced 43.72%	55,823 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $2.58 Million - $2.77 Million	6,649 Added 7.18%	99,195 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $806,713 - $880,992	-2,240 Reduced 2.36%	92,546 $36.4 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $13.8 Million - $15.3 Million	-40,135 Reduced 29.75%	94,786 $34.4 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $15.7 Million - $19.9 Million	-55,054 Reduced 28.98%	134,921 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $9.76 Million - $12.4 Million	-34,318 Reduced 15.3%	189,975 $54 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $11.3 Million - $13.9 Million	-36,587 Reduced 14.02%	224,293 $70.8 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $6.21 Million - $7.87 Million	-19,838 Reduced 7.07%	260,880 $93.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $18 Million - $21.7 Million	-58,721 Reduced 17.3%	280,718 $101 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $12.9 Million - $15.1 Million	-38,351 Reduced 10.15%	339,439 $118 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $6.8 Million - $7.54 Million	-19,063 Reduced 4.8%	377,790 $138 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $23.8 Million - $29 Million	-75,444 Reduced 15.97%	396,853 $141 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $4.23 Million - $5.23 Million	-14,648 Reduced 3.01%	472,297 $169 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $1.52 Million - $1.92 Million	-5,234 Reduced 1.06%	486,945 $165 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $8.87 Million - $12.1 Million	-38,793 Reduced 7.31%	492,179 $146 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $11.6 Million - $19.7 Million	-57,076 Reduced 9.71%	530,972 $128 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $6.86 Million - $7.91 Million	26,290 Added 4.68%	588,048 $176 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.69 Million - $1.93 Million	-6,599 Reduced 1.16%	561,758 $153 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $10.8 Million - $12.2 Million	-45,628 Reduced 7.43%	568,357 $150 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $16.3 Million - $21.3 Million	90,155 Added 17.21%	613,985 $145 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $16.8 Million - $21.5 Million	-96,271 Reduced 15.53%	523,830 $98.8 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $12.3 Million - $14 Million	62,879 Added 11.28%	620,101 $138 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $35.6 Million - $42.7 Million	-209,917 Reduced 27.36%	557,222 $110 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $9.87 Million - $11.9 Million	64,977 Added 9.25%	767,139 $134 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.87 Million - $4.2 Million	27,263 Added 4.04%	702,162 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $86.2 Million - $96.2 Million	674,899	674,899 $95.3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Federated Hermes, Inc. Mastercard Inc Transaction History