Hsbc Holdings PLC Mastercard Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Mastercard Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,313,587 shares of MA stock, worth $685 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,313,587

Previous 1,230,089 6.79%

Holding current value

$685 Million

Previous $592 Million 2.17%

% of portfolio

0.36%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $36.8 Million - $40 Million	83,498 Added 6.79%	1,313,587 $580 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $29.1 Million - $34 Million	69,602 Added 6.0%	1,230,089 $592 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $14.9 Million - $17.5 Million	40,937 Added 3.66%	1,160,487 $495 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $10.8 Million - $11.6 Million	27,743 Added 2.54%	1,119,550 $443 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $5.62 Million - $6.14 Million	15,603 Added 1.45%	1,091,807 $429 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $16.4 Million - $18.2 Million	47,610 Added 4.63%	1,076,204 $391 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $33.4 Million - $42.2 Million	116,838 Added 12.81%	1,028,594 $358 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $13.4 Million - $17 Million	-47,263 Reduced 4.93%	911,756 $261 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $7.89 Million - $9.68 Million	25,555 Added 2.74%	959,019 $306 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $7.25 Million - $9.19 Million	-23,166 Reduced 2.42%	933,464 $336 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $8.81 Million - $10.6 Million	-28,779 Reduced 2.92%	956,630 $344 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.48 Million - $5.22 Million	-13,282 Reduced 1.33%	985,409 $345 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $10.1 Million - $11.2 Million	28,273 Added 2.91%	998,691 $365 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $30 Million - $36.6 Million	95,167 Added 10.87%	970,418 $346 Million
Q4 2020 Feb 25, 2021	SELL	$288.64 - $356.94 $51.7 Million - $63.9 Million	-179,000 Reduced 16.98%	875,251 $312 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $45.8 Million - $56.7 Million	158,719 Added 17.72%	1,054,251 $376 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $4.56 Million - $5.75 Million	-15,706 Reduced 1.72%	895,532 $303 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $13.8 Million - $18.9 Million	60,411 Added 7.1%	911,238 $269 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $9.13 Million - $15.5 Million	44,903 Added 5.57%	850,827 $209 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $18.4 Million - $21.2 Million	70,458 Added 9.58%	805,924 $243 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $6.61 Million - $7.51 Million	25,729 Added 3.63%	735,466 $200 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $7.16 Million - $8.1 Million	30,359 Added 4.47%	709,737 $188 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $16.7 Million - $21.7 Million	-92,124 Reduced 11.94%	679,378 $160 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $13 Million - $16.7 Million	74,642 Added 10.71%	771,502 $146 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $133,673 - $151,597	-681 Reduced 0.1%	696,860 $155 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $16.7 Million - $20 Million	-98,284 Reduced 12.35%	697,541 $137 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $2.93 Million - $3.54 Million	19,295 Added 2.48%	795,825 $139 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $68.3 Million - $74.2 Million	-481,536 Reduced 38.28%	776,530 $118 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $27.7 Million - $30.9 Million	216,729 Added 20.81%	1,258,066 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,041,337	1,041,337 $126 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Mastercard Inc Transaction History