A detailed history of Ieq Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 63,616 shares of MA stock, worth $33.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
63,616
Previous 60,398 5.33%
Holding current value
$33.2 Million
Previous $29.1 Million 3.51%
% of portfolio
0.38%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MA
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