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 $53.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

103,879

Previous 130,092 20.15%

Holding current value

$53.3 Million

Previous $57.4 Million 10.62%

% of portfolio

0.57%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,413

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Gateway Investment Advisers LLC Mastercard Inc Transaction History