Hyperion Asset Management LTD Mastercard Inc Transaction History

Hyperion Asset Management LTD

$2.38 Billion
Q1 2024

A detailed history of Hyperion Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Hyperion Asset Management LTD holds 89,171 shares of MA stock, worth $39.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

89,171

Previous 127,660 30.15%

Holding current value

$39.3 Million

Previous $54.4 Million 21.13%

% of portfolio

1.8%

Previous 2.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $16.1 Million - $18.8 Million	-38,489 Reduced 30.15%	89,171 $42.9 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $7.21 Million - $8.45 Million	-19,816 Reduced 13.44%	127,660 $54.4 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $9.67 Million - $10.4 Million	-24,867 Reduced 14.43%	147,476 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $7.22 Million - $7.89 Million	20,060 Added 13.17%	172,343 $67.8 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $541,539 - $600,734	1,571 Added 1.04%	152,283 $55.3 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.54 Million - $1.94 Million	-5,368 Reduced 3.44%	150,712 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $562,708 - $712,341	1,979 Added 1.28%	156,080 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $11.7 Million - $14.3 Million	37,791 Added 32.49%	154,101 $48.6 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $8.03 Million - $10.2 Million	25,672 Added 28.32%	116,310 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $4.71 Million - $5.68 Million	15,383 Added 20.44%	90,638 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $5.95 Million - $6.94 Million	17,637 Added 30.61%	75,255 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $507,113 - $562,614	1,422 Added 2.53%	57,618 $21 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $466,925 - $568,882	1,480 Added 2.7%	56,196 $20 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $4.46 Million - $5.52 Million	15,458 Added 39.38%	54,716 $19.5 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $5.65 Million - $7.12 Million	-19,454 Reduced 33.13%	39,258 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $12.6 Million - $17.3 Million	-55,256 Reduced 48.48%	58,712 $17.4 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $2.27 Million - $3.84 Million	-11,144 Reduced 8.91%	113,968 $27.5 Million
Q4 2019 Jan 29, 2020	BUY	$260.85 - $300.74 $1.09 Million - $1.26 Million	4,182 Added 3.46%	125,112 $37.4 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $1.82 Million - $2.07 Million	-7,071 Reduced 5.52%	120,930 $32.8 Million
Q2 2019 Nov 12, 2019	SELL	$235.91 - $266.79 $985,160 - $1.11 Million	-4,176 Reduced 3.16%	128,001 $33.9 Million
Q1 2019 Nov 12, 2019	BUY	$181.18 - $235.87 $1.07 Million - $1.39 Million	5,909 Added 4.68%	132,177 $31.1 Million
Q4 2018 Nov 12, 2019	BUY	$174.65 - $223.77 $216,566 - $277,474	1,240 Added 0.99%	126,268 $23.8 Million
Q3 2018 Nov 12, 2019	SELL	$196.29 - $222.61 $2.42 Million - $2.75 Million	-12,332 Reduced 8.98%	125,028 $27.8 Million
Q2 2018 Nov 12, 2019	BUY	$169.7 - $203.21 $312,078 - $373,703	1,839 Added 1.36%	137,360 $27 Million
Q1 2018 Nov 12, 2019	SELL	$151.91 - $183.24 $1.08 Million - $1.3 Million	-7,116 Reduced 4.99%	135,521 $23.7 Million
Q4 2017 Nov 12, 2019	BUY	$141.82 - $154.19 $20.2 Million - $22 Million	142,637	142,637 $21.6 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Hyperion Asset Management LTD Mastercard Inc Transaction History