A detailed history of Impax Asset Management Group PLC transactions in Mastercard Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,024,966 shares of MA stock, worth $525 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
1,024,966
Previous 1,024,966 -0.0%
Holding current value
$525 Million
Previous $506 Million -0.0%
% of portfolio
2.2%
Previous 2.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$429.6 - $500.99 $15.1 Million - $17.6 Million
-35,061 Reduced 3.31%
1,024,966 $506 Million
Q2 2024

Nov 08, 2024

BUY
$441.1 - $479.43 $15.5 Million - $16.8 Million
35,061 Added 3.42%
1,060,027 $468 Million
Q2 2024

Aug 05, 2024

SELL
$441.1 - $479.43 $50.4 Million - $54.8 Million
-114,199 Reduced 9.73%
1,060,027 $468 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $9.75 Million - $11.4 Million
-23,272 Reduced 1.94%
1,174,226 $565 Million
Q4 2023

Jan 26, 2024

SELL
$364.08 - $426.51 $360,075 - $421,818
-989 Reduced 0.08%
1,197,498 $511 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $12.1 Million - $13 Million
31,066 Added 2.66%
1,198,487 $474 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $24.1 Million - $26.3 Million
66,887 Added 6.08%
1,167,421 $459 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $21.2 Million - $23.5 Million
61,419 Added 5.91%
1,100,534 $400 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $11.5 Million - $14.5 Million
40,071 Added 4.01%
1,039,115 $361 Million
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $7 Million - $8.86 Million
24,606 Added 2.53%
999,044 $283 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $566,611 - $695,153
-1,835 Reduced 0.19%
974,438 $307 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $2.57 Million - $3.26 Million
-8,219 Reduced 0.83%
976,273 $349 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $28 Million - $33.8 Million
91,440 Added 10.24%
984,492 $354 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $53.5 Million - $62.4 Million
158,554 Added 21.59%
893,052 $310 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $36.1 Million - $40.1 Million
101,334 Added 16.0%
734,498 $268 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $59.4 Million - $72.3 Million
188,198 Added 42.29%
633,164 $225 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $44.7 Million - $55.3 Million
154,959 Added 53.43%
444,966 $159 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $16.8 Million - $21.1 Million
57,762 Added 24.87%
290,007 $98.1 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $12 Million - $16.4 Million
52,403 Added 29.14%
232,245 $68.7 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $18.5 Million - $31.4 Million
91,134 Added 102.73%
179,842 $43.4 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $8.49 Million - $9.79 Million
32,539 Added 57.93%
88,708 $26.5 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $3.31 Million - $3.77 Million
12,897 Added 29.8%
56,169 $15.3 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $473,785 - $616,800
2,615 Added 6.43%
43,272 $10.2 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $4.95 Million - $6.35 Million
28,361 Added 230.65%
40,657 $7.67 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $2.41 Million - $2.74 Million
12,296 New
12,296 $2.74 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 $489B
  • 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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