First Eagle Investment Management, LLC Mastercard Inc Transaction History

First Eagle Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $160 Million - $206 Million	-918,690 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $22.4 Million - $25.4 Million	-114,041 Reduced 11.04%	918,690 $205 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $99.4 Million - $119 Million	-585,781 Reduced 36.19%	1,032,731 $203 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $419,727 - $506,292	2,763 Added 0.17%	1,618,512 $283 Million
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $20.9 Million - $22.8 Million	-147,695 Reduced 8.38%	1,615,749 $245 Million

Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $225 Million - $251 Million	1,763,444	1,763,444 $249 Million

3,337

677M

5.5M

6.15M

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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