Impac Tfolio, LLC Mastercard Inc Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Impac Tfolio, LLC holds 430 shares of MA stock, worth $224,085. This represents 0.11% of its overall portfolio holdings.

Number of Shares

430

Holding current value

$224,085

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 01, 2024	BUY	$429.6 - $500.99 $184,728 - $215,425	430 New	430 $212,000
Q1 2024 Apr 01, 2024	BUY	$418.77 - $488.64 $180,071 - $210,115	430 New	430 $207,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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