Great Lakes Advisors, LLC Mastercard Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 40,435 shares of MA stock, worth $20.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,435

Previous 57,541 29.73%

Holding current value

$20.1 Million

Previous $27.7 Million 35.63%

% of portfolio

0.17%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $7.55 Million - $8.2 Million	-17,106 Reduced 29.73%	40,435 $17.8 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $30,988 - $36,159	-74 Reduced 0.13%	57,541 $27.7 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $147,088 - $172,310	404 Added 0.71%	57,615 $24.6 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $7.96 Million - $8.55 Million	-20,491 Reduced 26.37%	57,211 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $7.09 Million - $7.74 Million	19,692 Added 33.95%	77,702 $30.6 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $12.2 Million - $13.5 Million	35,406 Added 156.64%	58,010 $21.1 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $4.66 Million - $5.89 Million	16,295 Added 258.28%	22,604 $7.86 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $418,832 - $530,206	-1,473 Reduced 18.93%	6,309 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $440,011 - $539,832	1,425 Added 22.42%	7,782 $2.46 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $5,006 - $6,348	16 Added 0.25%	6,357 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $28,790 - $34,738	-94 Reduced 1.46%	6,341 $2.28 Million
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $460,523 - $536,799	-1,365 Reduced 17.5%	6,435 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $296,351 - $328,785	-831 Reduced 9.63%	7,800 $2.85 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $446,418 - $543,897	-1,415 Reduced 14.09%	8,631 $3.07 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $7.19 Million - $8.9 Million	-24,921 Reduced 71.27%	10,046 $3.59 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $365,046 - $460,578	-1,258 Reduced 3.47%	34,967 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $59,895 - $82,045	262 Added 0.73%	36,225 $10.7 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $15,654 - $26,531	-77 Reduced 0.21%	35,963 $8.69 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $814,634 - $939,211	3,123 Added 9.49%	36,040 $10.8 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $226,019 - $257,030	880 Added 2.75%	32,917 $8.94 Million
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $473,235 - $535,180	2,006 Added 6.68%	32,037 $8.48 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $61,601 - $80,195	-340 Reduced 1.12%	30,031 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $1.94 Million - $2.48 Million	11,085 Added 57.48%	30,371 $5.73 Million
Q3 2018 Nov 30, 2018	BUY	$196.29 - $222.61 $3.59 Million - $4.08 Million	18,312 Added 1880.08%	19,286 $4.29 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $2.85 Million - $3.23 Million	-14,499 Reduced 93.71%	974 $217,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $980,865 - $1.17 Million	5,780 Added 59.63%	15,473 $3.04 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $615,843 - $742,854	4,054 Added 71.89%	9,693 $1.7 Million
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $202,377 - $220,029	1,427 Added 33.88%	5,639 $854,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $537,746 - $600,167	4,212	4,212 $595,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Great Lakes Advisors, LLC Mastercard Inc Transaction History