Fosun International LTD Mastercard Inc Transaction History

Fosun International LTD

$89 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $3.19 Million - $3.92 Million	-10,337 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $1.6 Million - $2.03 Million	-5,110 Reduced 33.08%	10,337 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $1.01 Million - $1.22 Million	3,300 Added 27.17%	15,447 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $394,734 - $460,114	1,170 Added 10.66%	12,147 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $432,580 - $479,923	-1,213 Reduced 9.95%	10,977 $4.04 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $2.55 Million - $3.11 Million	-8,090 Reduced 39.89%	12,190 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $1.16 Million - $1.47 Million	-4,005 Reduced 16.49%	20,280 $6.82 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $60,581 - $82,984	-265 Reduced 1.08%	24,285 $7.07 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $581,438 - $985,441	2,860 Added 13.19%	24,550 $6.22 Million
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $1.6 Million - $1.85 Million	6,140 Added 39.49%	21,690 $6.52 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $279,955 - $318,367	-1,090 Reduced 6.55%	15,550 $4.19 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $1.94 Million - $2.19 Million	-8,218 Reduced 33.06%	16,640 $4.35 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $69,210 - $90,102	-382 Reduced 1.51%	24,858 $5.84 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $104,790 - $134,262	-600 Reduced 2.32%	25,240 $4.76 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $1.1 Million - $1.25 Million	-5,610 Reduced 17.84%	25,840 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $5.34 Million - $6.39 Million	31,450 New	31,450 $7.18 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $497B
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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