Fort Washington Investment Advisors Inc Mastercard Inc Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $1.07 Million - $1.36 Million	-3,416 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $4,900 - $5,912	-16 Reduced 0.47%	3,416 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $134,952 - $157,304	400 Added 13.19%	3,432 $1.19 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $981,376 - $1.21 Million	-3,400 Reduced 52.86%	3,032 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $666,543 - $840,977	-2,297 Reduced 26.31%	6,432 $2.18 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $162,998 - $223,275	713 Added 8.89%	8,729 $2.58 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $1.63 Million - $2.76 Million	8,016 New	8,016 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $2.13 Million - $2.42 Million	-8,281 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $586,000 - $662,706	-2,484 Reduced 23.07%	8,281 $2.19 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $362,360 - $471,740	-2,000 Reduced 15.67%	10,765 $2.54 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $43,138 - $55,271	-247 Reduced 1.9%	12,765 $2.41 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $461,870 - $523,801	-2,353 Reduced 15.31%	13,012 $2.9 Million
Q2 2018 Jul 27, 2018	SELL	$169.7 - $203.21 $1.9 Million - $2.28 Million	-11,200 Reduced 42.16%	15,365 $3.02 Million
Q1 2018 May 02, 2018	SELL	$151.91 - $183.24 $1.78 Million - $2.15 Million	-11,711 Reduced 30.6%	26,565 $4.65 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $5.43 Million - $5.9 Million	38,276	38,276 $5.79 Million

Others Institutions Holding MA

# of Institutions

3,389

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.7 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.5 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.8 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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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