Ibex Wealth Advisors Mastercard Inc Transaction History

Ibex Wealth Advisors

  • $1.17 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$441.1 - $479.43 $1.66 Million - $1.8 Million
3,761 Added 28.92%
16,768 $7.4 Million
Q1 2024

Apr 18, 2024
BUY
$418.77 - $488.64 $5.44 Million - $6.35 Million
12,994 Added 99953.85%
13,007 $4.52 Million
Q4 2023

Jan 29, 2024
SELL
$364.08 - $426.51 $6.28 Million - $7.36 Million
-17,245 Reduced 99.92%
13 $5.33 Million
Q3 2023

Nov 07, 2023
BUY
$388.68 - $417.13 $225,045 - $241,518
579 Added 3.47%
17,258 $6.83 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $1.27 Million - $1.4 Million
3,672 Added 28.23%
16,679 $6.06 Million
Q4 2022

Feb 06, 2023
SELL
$286.05 - $361.17 $2,288 - $2,889
-8 Reduced 0.06%
13,007 $4.52 Million
Q3 2022

Oct 31, 2022
SELL
$284.34 - $359.95 $75,065 - $95,026
-264 Reduced 1.99%
13,015 $3.7 Million
Q2 2022

Aug 16, 2022
SELL
$308.78 - $378.83 $21,305 - $26,139
-69 Reduced 0.52%
13,279 $4.19 Million
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $98,569 - $124,976
315 Added 2.42%
13,348 $4.77 Million
Q4 2021

Feb 22, 2022
SELL
$306.28 - $369.56 $24,808 - $29,934
-81 Reduced 0.62%
13,033 $4.68 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $122,131 - $142,360
-362 Reduced 2.69%
13,114 $4.56 Million
Q2 2021

Aug 20, 2021
BUY
$356.62 - $395.65 $313,112 - $347,380
878 Added 6.97%
13,476 $4.92 Million
Q1 2021

May 05, 2021
BUY
$315.49 - $384.38 $118,939 - $144,911
377 Added 3.08%
12,598 $4.49 Million
Q4 2020

Jan 22, 2021
SELL
$288.64 - $356.94 $107,951 - $133,495
-374 Reduced 2.97%
12,221 $4.36 Million
Q3 2020

Oct 23, 2020
SELL
$290.18 - $366.12 $31,629 - $39,907
-109 Reduced 0.86%
12,595 $4.26 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $59,209 - $81,105
259 Added 2.08%
12,704 $3.76 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $1.56 Million - $2.65 Million
-7,677 Reduced 38.15%
12,445 $3.01 Million
Q4 2019

Jan 24, 2020
BUY
$260.85 - $300.74 $188,333 - $217,134
722 Added 3.72%
20,122 $6.01 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $75,767 - $86,163
-295 Reduced 1.5%
19,400 $5.27 Million
Q2 2019

Jul 30, 2019
SELL
$235.91 - $266.79 $165,844 - $187,553
-703 Reduced 3.45%
19,695 $5.21 Million
Q1 2019

May 01, 2019
BUY
$181.18 - $235.87 $862,416 - $1.12 Million
4,760 Added 30.44%
20,398 $4.8 Million
Q4 2018

Feb 01, 2019
SELL
$174.65 - $223.77 $1.54 Million - $1.97 Million
-8,814 Reduced 36.05%
15,638 $2.95 Million
Q3 2018

Oct 09, 2018
BUY
$196.29 - $222.61 $98,733 - $111,972
503 Added 2.1%
24,452 $5.47 Million
Q1 2018

Jun 13, 2018
BUY
$151.91 - $183.24 $193,685 - $233,631
1,275 Added 5.62%
23,949 $4.11 Million
Q4 2017

Feb 13, 2018
BUY
$141.82 - $154.19 $29,214 - $31,763
206 Added 0.92%
22,674 $3.61 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $2.87 Million - $3.2 Million
22,468
22,468 $3.25 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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