A detailed history of First Republic Investment Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 400,415 shares of MA stock, worth $182 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
400,415
Holding current value
$182 Million
% of portfolio
0.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $156 Million - $167 Million
400,415 New
400,415 $159 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $764,222 - $847,758
-2,217 Reduced 0.44%
507,141 $184 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $554,937 - $700,669
-1,940 Reduced 0.38%
509,358 $177 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $8.81 Million - $11.2 Million
-30,978 Reduced 5.71%
511,298 $145 Million
Q2 2022

Aug 16, 2022

SELL
$308.78 - $378.83 $13 Million - $16 Million
-42,197 Reduced 7.22%
542,276 $171 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $5.12 Million - $6.49 Million
16,368 Added 2.88%
584,473 $209 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $4.64 Million - $5.59 Million
15,136 Added 2.74%
568,105 $204 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $20.3 Million - $23.7 Million
60,167 Added 12.21%
552,969 $192 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $27.1 Million - $30 Million
75,862 Added 18.19%
492,802 $180 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $7.4 Million - $9.02 Million
-23,464 Reduced 5.33%
416,940 $148 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $10.1 Million - $12.5 Million
34,964 Added 8.62%
440,404 $157 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $6.2 Million - $7.82 Million
21,369 Added 5.56%
405,440 $137 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $8.04 Million - $11 Million
35,168 Added 10.08%
384,071 $114 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $6.98 Million - $11.8 Million
34,347 Added 10.92%
348,903 $84.3 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $27.2 Million - $31.4 Million
104,327 Added 49.63%
314,556 $93.9 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $5.74 Million - $6.53 Million
22,351 Added 11.9%
210,229 $57.1 Million
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $2.87 Million - $3.74 Million
15,852 Added 9.21%
187,878 $44.2 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $30 Million - $38.5 Million
172,026 New
172,026 $32.5 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $27.4 Million - $31.1 Million
-139,711 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $3.92 Million - $4.69 Million
23,083 Added 19.79%
139,711 $27.5 Million
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $284,527 - $343,208
1,873 Added 1.63%
116,628 $2.43 Million
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $43,538 - $47,336
-307 Reduced 0.27%
114,755 $17.4 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $14.7 Million - $16.4 Million
115,062
115,062 $16.2 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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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