A detailed history of Hrt Financial LP transactions in Mastercard Inc stock. As of the latest transaction made, Hrt Financial LP holds 19,885 shares of MA stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,885
Holding current value
$10.4 Million
% of portfolio
0.05%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $8.54 Million - $9.96 Million
19,885 New
19,885 $9.82 Million
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

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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