Gqg Partners LLC Mastercard Inc Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Gqg Partners LLC holds 18,848 shares of MA stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,848

Previous 15,485 21.72%

Holding current value

$9.82 Million

Previous $7.46 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $1.48 Million - $1.61 Million	3,363 Added 21.72%	18,848 $8.31 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $6.27 Million - $7.32 Million	-14,976 Reduced 49.16%	15,485 $7.46 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $2.17 Million - $2.54 Million	-5,960 Reduced 16.36%	30,461 $13 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $760 Million - $816 Million	-1,955,184 Reduced 98.17%	36,421 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $683 Million - $746 Million	1,896,229 Added 1988.16%	1,991,605 $783 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $1.11 Million - $1.4 Million	-3,863 Reduced 3.89%	95,376 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.62 Million - $10.9 Million	30,306 Added 43.96%	99,239 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $21.3 Million - $26.1 Million	68,933 New	68,933 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $275 Million - $332 Million	-898,283 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $303 Million - $353 Million	898,283 New	898,283 $312 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $642 Million - $783 Million	-2,035,824 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $301 Million - $372 Million	-1,042,888 Reduced 33.87%	2,035,824 $727 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $11.8 Million - $14.9 Million	-40,810 Reduced 1.31%	3,078,712 $1.04 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $49.2 Million - $67.5 Million	-215,404 Reduced 6.46%	3,119,522 $923 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $129 Million - $218 Million	633,631 Added 23.46%	3,334,926 $807 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $12.4 Million - $14.3 Million	47,619 Added 1.79%	2,701,295 $807 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $14.2 Million - $16.2 Million	55,471 Added 2.13%	2,653,676 $720 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $42.9 Million - $48.5 Million	181,835 Added 7.53%	2,598,205 $687 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $40.2 Million - $52.3 Million	221,714 Added 10.1%	2,416,370 $568 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $8.25 Billion - $10.6 Billion	-47,256,338 Reduced 95.56%	2,194,656 $414 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $8.29 Billion - $10.6 Billion	47,457,648 Added 2380.8%	49,450,994 $9.33 Billion
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $80.4 Million - $91.2 Million	409,480 Added 25.85%	1,993,346 $443 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $34 Million - $40.7 Million	200,354 Added 14.48%	1,583,866 $292 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $154 Million - $185 Million	1,010,530 Added 270.93%	1,383,512 $242 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.35 Million - $2.56 Million	16,596 Added 4.66%	372,982 $56.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $6.98 Million - $7.79 Million	54,691 Added 18.13%	356,386 $50.3 Million
Q2 2017 Mar 19, 2018	BUY	N/A	246,247 Added 444.1%	301,695 $36.6 Million
Q1 2017 Sep 28, 2017	BUY	N/A	40,981 Added 283.27%	55,448 $6.24 Million
Q4 2016 Sep 26, 2017	BUY	N/A	14,467	14,467 $1.49 Million

Others Institutions Holding MA

# of Institutions

3,439

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 $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...

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