Huber Capital Management LLC Mastercard Inc Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 13,409 shares of MA stock, worth $6.99 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

13,409

Previous 11,509 16.51%

Holding current value

$6.99 Million

Previous $5.54 Million 6.73%

% of portfolio

1.39%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $838,090 - $910,917	1,900 Added 16.51%	13,409 $5.92 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $418,770 - $488,640	1,000 Added 9.52%	11,509 $5.54 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $436,896 - $511,812	-1,200 Reduced 10.25%	10,509 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $466,416 - $500,556	-1,200 Reduced 9.3%	11,709 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $365,181 - $398,806	-1,014 Reduced 7.28%	12,909 $5.08 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $344,710 - $382,390	1,000 Added 7.74%	13,923 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $286,050 - $361,170	1,000 Added 8.39%	12,923 $4.49 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $761,412 - $918,726	-2,486 Reduced 17.25%	11,923 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $356,620 - $395,650	-1,000 Reduced 6.49%	14,409 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $473,658 - $585,738	-1,641 Reduced 9.62%	15,409 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $7.72 Million - $9.74 Million	-26,600 Reduced 60.94%	17,050 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $3.09 Million - $4.23 Million	-13,500 Reduced 23.62%	43,650 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.57 Million - $1.8 Million	-6,000 Reduced 9.5%	57,150 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $3.8 Million - $4.32 Million	14,800 Added 30.61%	63,150 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $754,912 - $853,728	-3,200 Reduced 6.21%	48,350 $12.8 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $217,416 - $283,044	-1,200 Reduced 2.27%	51,550 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $576,345 - $738,441	-3,300 Reduced 5.89%	52,750 $9.95 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $1.85 Million - $2.21 Million	-10,900 Reduced 16.28%	56,050 $11 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $6.23 Million - $7.51 Million	41,000 Added 158.0%	66,950 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $1.7 Million - $1.85 Million	12,000 Added 86.02%	25,950 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.78 Million - $1.99 Million	13,950	13,950 $1.97 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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Huber Capital Management LLC Mastercard Inc Transaction History