Icon Advisers Inc Mastercard Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Mastercard Inc stock. As of the latest transaction made, Icon Advisers Inc holds 19,905 shares of MA stock, worth $10.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

19,905

Previous 20,080 0.87%

Holding current value

$10.4 Million

Previous $9.67 Million 9.18%

% of portfolio

2.05%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $77,192 - $83,900	-175 Reduced 0.87%	19,905 $8.78 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $3.24 Million - $3.59 Million	-9,400 Reduced 31.89%	20,080 $7.3 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $2.49 Million - $3.14 Million	-8,700 Reduced 22.79%	29,480 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $284,340 - $359,950	-1,000 Reduced 2.55%	38,180 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $401,413 - $492,479	-1,300 Reduced 3.21%	39,180 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $30,627 - $36,956	100 Added 0.25%	40,480 $14.5 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $585,650 - $724,231	-2,029 Reduced 4.78%	40,380 $14.4 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $123,678 - $169,414	541 Added 1.29%	42,409 $12.5 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $3.01 Million - $5.1 Million	14,799 Added 54.67%	41,868 $10.1 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $365,190 - $421,036	1,400 Added 5.45%	27,069 $8.08 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $19.6 Million - $22.2 Million	-76,152 Reduced 74.79%	25,669 $6.97 Million
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $2.08 Million - $2.35 Million	8,800 Added 9.46%	101,821 $26.9 Million
Q1 2019 May 01, 2019	SELL	$181.18 - $235.87 $18,118 - $23,587	-100 Reduced 0.11%	93,021 $21.9 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $384,230 - $492,294	-2,200 Reduced 2.31%	93,121 $17.6 Million
Q3 2018 Nov 05, 2018	SELL	$196.29 - $222.61 $3.03 Million - $3.44 Million	-15,448 Reduced 13.95%	95,321 $21.2 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $208,900 - $250,151	-1,231 Reduced 1.1%	110,769 $21.8 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $470,921 - $568,044	-3,100 Reduced 2.69%	112,000 $19.6 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $14.7 Million - $16.4 Million	115,100	115,100 $16.3 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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Icon Advisers Inc Mastercard Inc Transaction History