Fernbridge Capital Management LP Mastercard Inc Transaction History

Fernbridge Capital Management LP

$1.3 Billion
Q1 2024

A detailed history of Fernbridge Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Fernbridge Capital Management LP holds 87,422 shares of MA stock, worth $38.6 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

87,422

Previous 143,946 39.27%

Holding current value

$38.6 Million

Previous $61.4 Million 31.43%

% of portfolio

3.23%

Previous 5.2%

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

3,337

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 $421B
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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Fernbridge Capital Management LP Mastercard Inc Transaction History