Ieq Capital, LLC Mastercard Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 69,707 shares of MA stock, worth $36.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

69,707

Previous 63,616 9.57%

Holding current value

$36.8 Million

Previous $28.1 Million 22.65%

% of portfolio

0.43%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $2.62 Million - $3.05 Million	6,091 Added 9.57%	69,707 $34.4 Million
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $1.42 Million - $1.54 Million	3,218 Added 5.33%	63,616 $28.1 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $1.38 Million - $1.61 Million	3,291 Added 5.76%	60,398 $29.1 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $624,761 - $731,891	-1,716 Reduced 2.92%	57,107 $24.4 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $762,590 - $818,409	1,962 Added 3.45%	58,823 $23.3 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $543,811 - $593,883	1,510 Added 2.73%	56,861 $22.4 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $1.39 Million - $1.55 Million	4,045 Added 7.88%	55,351 $20.1 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $284,047 - $358,641	993 Added 1.97%	51,306 $17.8 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $1.9 Million - $2.41 Million	6,693 Added 15.34%	50,313 $14.3 Million
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $244,553 - $300,033	792 Added 1.85%	43,620 $13.8 Million
Q1 2022 Apr 26, 2022	BUY	$312.92 - $396.75 $1.93 Million - $2.45 Million	6,163 Added 16.81%	42,828 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $1.35 Million - $1.63 Million	4,405 Added 13.65%	36,665 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $832,316 - $970,172	2,467 Added 8.28%	32,260 $11.2 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $1.43 Million - $1.59 Million	4,014 Added 15.57%	29,793 $10.9 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $3.48 Million - $4.25 Million	11,046 Added 74.97%	25,779 $9.18 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $2.38 Million - $2.94 Million	-8,234 Reduced 35.85%	14,733 $5.26 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $11,026 - $13,912	-38 Reduced 0.17%	22,967 $7.77 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $1.34 Million - $1.83 Million	5,856 Added 34.15%	23,005 $6.8 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $927,657 - $1.57 Million	4,563 Added 36.25%	17,149 $4.14 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $577,261 - $665,537	-2,213 Reduced 14.95%	12,586 $3.76 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $3.86 Million - $4.45 Million	14,799 New	14,799 $3.66 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

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...

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