Fiera Capital Corp Mastercard Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Mastercard Inc stock. As of the latest transaction made, Fiera Capital Corp holds 2,524,115 shares of MA stock, worth $1.29 Billion. This represents 3.94% of its overall portfolio holdings.

Number of Shares

2,524,115

Previous 2,587,415 2.45%

Holding current value

$1.29 Billion

Previous $1.14 Billion 9.19%

% of portfolio

3.94%

Previous 3.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $27.2 Million - $31.7 Million	-63,300 Reduced 2.45%	2,524,115 $1.25 Billion
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $110 Million - $119 Million	-248,936 Reduced 8.78%	2,587,415 $1.14 Billion
Q1 2024 Aug 22, 2024	BUY	$418.77 - $488.64 $104 Million - $122 Million	248,936 Added 9.62%	2,836,351 $1.37 Billion
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $50.9 Million - $59.4 Million	-121,575 Reduced 4.11%	2,836,351 $1.37 Billion
Q4 2023 Aug 22, 2024	SELL	$364.08 - $426.51 $96 Million - $113 Million	-263,785 Reduced 8.19%	2,957,926 $1.26 Billion
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $96 Million - $113 Million	-263,785 Reduced 8.19%	2,957,926 $1.26 Billion
Q3 2023 Aug 22, 2024	BUY	$388.68 - $417.13 $247 Million - $265 Million	634,296 Added 24.51%	3,221,711 $1.28 Billion
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $140 Million - $150 Million	-359,610 Reduced 10.04%	3,221,711 $1.28 Billion
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $57.8 Million - $63.1 Million	-160,508 Reduced 4.29%	3,581,321 $1.41 Billion
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $31.3 Million - $34.7 Million	-90,856 Reduced 2.37%	3,741,829 $1.36 Billion
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $51.2 Million - $64.6 Million	-178,844 Reduced 4.46%	3,832,685 $1.33 Billion
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $27.8 Million - $35.2 Million	-97,922 Reduced 2.38%	4,011,529 $1.02 Billion
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $7.12 Million - $8.73 Million	-23,057 Reduced 0.56%	4,109,451 $1.3 Billion
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $35.6 Million - $45.1 Million	-113,790 Reduced 2.68%	4,132,508 $1.48 Billion
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $18 Million - $21.7 Million	-58,705 Reduced 1.36%	4,246,298 $1.53 Billion
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $16 Million - $18.7 Million	47,428 Added 1.11%	4,305,003 $1.5 Billion
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $30.5 Million - $33.9 Million	-85,582 Reduced 1.97%	4,257,575 $1.26 Billion
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $109 Million - $132 Million	-344,008 Reduced 7.34%	4,343,157 $1.55 Billion
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $4.41 Million - $5.45 Million	-15,277 Reduced 0.32%	4,687,165 $1.67 Billion
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $117 Million - $147 Million	-401,752 Reduced 7.87%	4,702,442 $1.59 Billion
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $101 Million - $138 Million	440,823 Added 9.45%	5,104,194 $1.51 Billion
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $21.2 Million - $35.9 Million	104,149 Added 2.28%	4,663,371 $1.13 Billion
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $60.6 Million - $69.8 Million	232,207 Added 5.37%	4,559,222 $1.36 Billion
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $42.1 Million - $47.9 Million	163,914 Added 3.94%	4,327,015 $1.18 Billion
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $4.35 Million - $4.92 Million	-18,431 Reduced 0.44%	4,163,101 $1.1 Billion
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $16.2 Million - $21.1 Million	89,649 Added 2.19%	4,181,532 $985 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $25 Million - $32.1 Million	-143,286 Reduced 3.38%	4,091,883 $772 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $30.7 Million - $34.8 Million	156,427 Added 3.84%	4,235,169 $943 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $650,460 - $778,903	3,833 Added 0.09%	4,078,742 $802 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $22.3 Million - $26.9 Million	-146,747 Reduced 3.48%	4,074,909 $714 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $4.1 Million - $4.46 Million	28,906 Added 0.69%	4,221,656 $639 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $535 Million - $597 Million	4,192,750	4,192,750 $592 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $489B
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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Fiera Capital Corp Mastercard Inc Transaction History