Gateway Investment Advisers LLC Mastercard Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 103,879 shares of MA stock, worth $54.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
103,879
Previous 130,092 20.15%
Holding current value
$54.1 Million
Previous $57.4 Million 10.62%
% of portfolio
0.57%
Previous 0.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$429.6 - $500.99 $11.3 Million - $13.1 Million
-26,213 Reduced 20.15%
103,879 $51.3 Million
Q2 2024

Jul 12, 2024
SELL
$441.1 - $479.43 $4.06 Million - $4.42 Million
-9,214 Reduced 6.61%
130,092 $57.4 Million
Q1 2024

Apr 12, 2024
SELL
$418.77 - $488.64 $1.66 Million - $1.94 Million
-3,961 Reduced 2.76%
139,306 $67.1 Million
Q4 2023

Jan 09, 2024
SELL
$364.08 - $426.51 $1.67 Million - $1.96 Million
-4,594 Reduced 3.11%
143,267 $61.1 Million
Q3 2023

Oct 19, 2023
SELL
$388.68 - $417.13 $319,106 - $342,463
-821 Reduced 0.55%
147,861 $58.5 Million
Q2 2023

Jul 13, 2023
SELL
$360.14 - $393.3 $29.8 Million - $32.5 Million
-82,684 Reduced 35.74%
148,682 $58.5 Million
Q1 2023

Apr 11, 2023
BUY
$344.71 - $382.39 $7.53 Million - $8.35 Million
21,842 Added 10.42%
231,366 $84.1 Million
Q4 2022

Jan 13, 2023
SELL
$286.05 - $361.17 $12.5 Million - $15.8 Million
-43,669 Reduced 17.25%
209,524 $0
Q3 2022

Oct 07, 2022
BUY
$284.34 - $359.95 $3.79 Million - $4.79 Million
13,321 Added 5.55%
253,193 $72 Million
Q2 2022

Jul 13, 2022
SELL
$308.78 - $378.83 $4.43 Million - $5.43 Million
-14,345 Reduced 5.64%
239,872 $75.7 Million
Q1 2022

Apr 14, 2022
BUY
$312.92 - $396.75 $2.36 Million - $3 Million
7,556 Added 3.06%
254,217 $90.9 Million
Q4 2021

Jan 14, 2022
BUY
$306.28 - $369.56 $5.84 Million - $7.05 Million
19,081 Added 8.38%
246,661 $88.6 Million
Q3 2021

Oct 22, 2021
SELL
$337.38 - $393.26 $3.68 Million - $4.28 Million
-10,893 Reduced 4.57%
227,580 $79.1 Million
Q2 2021

Jul 13, 2021
SELL
$356.62 - $395.65 $1.75 Million - $1.94 Million
-4,909 Reduced 2.02%
238,473 $87.1 Million
Q1 2021

Apr 14, 2021
SELL
$315.49 - $384.38 $19.2 Million - $23.4 Million
-60,942 Reduced 20.03%
243,382 $86.7 Million
Q4 2020

Jan 14, 2021
SELL
$288.64 - $356.94 $8.85 Million - $10.9 Million
-30,652 Reduced 9.15%
304,324 $109 Million
Q3 2020

Oct 19, 2020
BUY
$290.18 - $366.12 $9.83 Million - $12.4 Million
33,869 Added 11.25%
334,976 $113 Million
Q2 2020

Jul 15, 2020
SELL
$228.61 - $313.15 $36.6 Million - $50.1 Million
-160,088 Reduced 34.71%
301,107 $89 Million
Q1 2020

Apr 13, 2020
BUY
$203.3 - $344.56 $90.6 Million - $154 Million
445,560 Added 2849.76%
461,195 $111 Million
Q4 2019

Jan 09, 2020
SELL
$260.85 - $300.74 $235,547 - $271,568
-903 Reduced 5.46%
15,635 $4.67 Million
Q3 2019

Oct 15, 2019
SELL
$256.84 - $292.08 $6.48 Million - $7.37 Million
-25,242 Reduced 60.42%
16,538 $4.49 Million
Q2 2019

Jul 17, 2019
SELL
$235.91 - $266.79 $466,865 - $527,977
-1,979 Reduced 4.52%
41,780 $11.1 Million
Q1 2019

Apr 10, 2019
SELL
$181.18 - $235.87 $649,530 - $845,593
-3,585 Reduced 7.57%
43,759 $10.3 Million
Q4 2018

Jan 14, 2019
BUY
$174.65 - $223.77 $49,251 - $63,103
282 Added 0.6%
47,344 $8.93 Million
Q3 2018

Oct 16, 2018
SELL
$196.29 - $222.61 $161,350 - $182,985
-822 Reduced 1.72%
47,062 $10.5 Million
Q2 2018

Jul 11, 2018
SELL
$169.7 - $203.21 $956,259 - $1.15 Million
-5,635 Reduced 10.53%
47,884 $9.41 Million
Q1 2018

Apr 12, 2018
SELL
$151.91 - $183.24 $733,725 - $885,049
-4,830 Reduced 8.28%
53,519 $9.37 Million
Q4 2017

Jan 17, 2018
SELL
$141.82 - $154.19 $989,478 - $1.08 Million
-6,977 Reduced 10.68%
58,349 $8.83 Million
Q3 2017

Oct 16, 2017
BUY
$127.67 - $142.49 $8.34 Million - $9.31 Million
65,326
65,326 $9.22 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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