Financial Architects, Inc Mastercard Inc Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Financial Architects, Inc holds 2,333 shares of MA stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,190 6.53%

Holding current value

$1.25 Million

Previous $795,000 15.35%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $51,500 - $56,241	143 Added 6.53%	2,333 $917,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $11,375 - $12,618	33 Added 1.53%	2,190 $795,000
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $50,058 - $63,204	-175 Reduced 7.5%	2,157 $750,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $663,080 - $839,403	2,332 New	2,332 $663,000
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $686,417 - $842,139	-2,223 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $26,285 - $33,327	84 Added 3.93%	2,223 $794,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $41,960 - $50,629	137 Added 6.84%	2,139 $769,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $38,798 - $45,224	-115 Reduced 5.43%	2,002 $696,000
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $1,069 - $1,186	-3 Reduced 0.14%	2,117 $773,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $90,861 - $110,701	-288 Reduced 11.96%	2,120 $755,000
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $486,935 - $602,157	-1,687 Reduced 41.2%	2,408 $859,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $36,272 - $45,765	125 Added 3.15%	4,095 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $40,463 - $55,427	-177 Reduced 4.27%	3,970 $1.17 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $111,001 - $188,129	-546 Reduced 11.63%	4,147 $1 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $82,950 - $95,635	318 Added 7.27%	4,693 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $110,441 - $125,594	-430 Reduced 8.95%	4,375 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $70,773 - $80,037	300 Added 6.66%	4,805 $1.27 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $816,215 - $1.06 Million	4,505 New	4,505 $1.06 Million
Q1 2019 May 03, 2019	SELL	$181.18 - $235.87 $804,076 - $1.05 Million	-4,438 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $224,250 - $287,320	-1,284 Reduced 22.44%	4,438 $837,000
Q3 2018 Oct 29, 2018	BUY	$196.29 - $222.61 $363,725 - $412,496	1,853 Added 47.89%	5,722 $1.27 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $48,534 - $58,118	286 Added 7.98%	3,869 $760,000
Q1 2018 Apr 23, 2018	SELL	$151.91 - $183.24 $96,766 - $116,723	-637 Reduced 15.09%	3,583 $628,000
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $139,550 - $151,722	984 Added 30.41%	4,220 $638,000
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $413,140 - $461,097	3,236	3,236 $457,000

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 $511B
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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Financial Architects, Inc Mastercard Inc Transaction History