Fred Alger Management, LLC Mastercard Inc Transaction History

Fred Alger Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $42,244 - $53,561	-135 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $3,036 - $3,539	-9 Reduced 6.25%	135 $47,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3 Million - $3.66 Million	-9,509 Reduced 98.51%	144 $51,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.68 Million - $3.32 Million	9,289 Added 2551.92%	9,653 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $156,697 - $197,704	-540 Reduced 59.73%	364 $123,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $23.5 Million - $32.2 Million	-102,928 Reduced 99.13%	904 $267,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $9.67 Million - $16.4 Million	47,541 Added 84.46%	103,832 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $14.7 Million - $16.9 Million	56,291 New	56,291 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $48,361 - $54,691	-205 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $13,226 - $17,218	-73 Reduced 26.26%	205 $48,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $635,726 - $814,522	-3,640 Reduced 92.9%	278 $52,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $3,336 - $3,784	17 Added 0.44%	3,918 $872,000
Q2 2018 Jul 19, 2018	SELL	$169.7 - $203.21 $7.29 Million - $8.73 Million	-42,958 Reduced 91.68%	3,901 $767,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $7.1 Million - $8.56 Million	46,715 Added 32440.97%	46,859 $8.21 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $18,384 - $20,518	144	144 $20,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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