Hrt Financial LP Mastercard Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $10.1 Million - $11.8 Million	-24,146 Reduced 83.87%	4,643 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $5.22 Million - $6.11 Million	14,332 Added 99.14%	28,789 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $4.73 Million - $5.08 Million	-12,170 Reduced 45.71%	14,457 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $9.59 Million - $10.5 Million	26,627 New	26,627 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $17.5 Million - $22.2 Million	-61,695 Reduced 91.17%	5,972 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $20.9 Million - $25.6 Million	67,667 New	67,667 $21.3 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $56.8 Million - $72 Million	-181,370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $55.6 Million - $67 Million	181,370 New	181,370 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $14.4 Million - $16.8 Million	-42,791 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $13.1 Million - $14.6 Million	36,787 Added 612.71%	42,791 $15.6 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $296,560 - $361,317	-940 Reduced 13.54%	6,004 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2 Million - $2.48 Million	6,944 New	6,944 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $23.8 Million - $32.7 Million	-104,311 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $21.2 Million - $35.9 Million	104,311 New	104,311 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $3.25 Million - $3.74 Million	-12,451 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $2.86 Million - $3.25 Million	11,134 Added 845.41%	12,451 $3.38 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $223,494 - $267,627	1,317 New	1,317 $258,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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