Fernbridge Capital Management LP Mastercard Inc Transaction History

Fernbridge Capital Management LP

$1.5 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $23.7 Million - $27.6 Million	-56,524 Reduced 39.27%	87,422 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $314,929 - $368,931	865 Added 0.6%	143,946 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $18.6 Million - $20 Million	47,894 Added 50.32%	143,081 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $2.91 Million - $3.18 Million	8,075 Added 9.27%	95,187 $37.4 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $2.46 Million - $2.73 Million	7,133 Added 8.92%	87,112 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $4.06 Million - $5.13 Million	14,208 Added 21.6%	79,979 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $7.04 Million - $8.92 Million	-24,776 Reduced 27.36%	65,771 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $7.68 Million - $9.42 Million	24,868 Added 37.86%	90,547 $28.6 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $20.4 Million - $25.9 Million	-65,274 Reduced 49.85%	65,679 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $18.8 Million - $22.7 Million	-61,396 Reduced 31.92%	130,953 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $49.9 Million - $58.1 Million	147,824 Added 332.0%	192,349 $66.9 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $15.9 Million - $17.6 Million	44,525 New	44,525 $16.3 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $28.7 Million - $35 Million	-90,941 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $26.2 Million - $32.5 Million	90,941 New	90,941 $32.5 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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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