A detailed history of Intech Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 42,755 shares of MA stock, worth $22.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
42,755
Previous 37,590 13.74%
Holding current value
$22.6 Million
Previous $16.6 Million 27.31%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $2.22 Million - $2.59 Million
5,165 Added 13.74%
42,755 $21.1 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $3.93 Million - $4.27 Million
8,911 Added 31.07%
37,590 $16.6 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $1.77 Million - $2.07 Million
4,227 Added 17.29%
28,679 $13.8 Million
Q4 2023

Oct 18, 2024

BUY
$364.08 - $426.51 $1.2 Million - $1.41 Million
3,306 Added 15.63%
24,452 $10.4 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $1.2 Million - $1.41 Million
3,306 Added 15.63%
24,452 $10.4 Million
Q3 2023

Oct 18, 2024

SELL
$388.68 - $417.13 $4.59 Million - $4.92 Million
-11,804 Reduced 35.82%
21,146 $8.37 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $4.59 Million - $4.92 Million
-11,804 Reduced 35.82%
21,146 $8.37 Million
Q2 2023

Oct 18, 2024

BUY
$360.14 - $393.3 $1.94 Million - $2.12 Million
5,387 Added 19.54%
32,950 $13 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $1.94 Million - $2.12 Million
5,387 Added 19.54%
32,950 $13 Million
Q1 2023

Oct 18, 2024

SELL
$344.71 - $382.39 $3.46 Million - $3.83 Million
-10,027 Reduced 26.67%
27,563 $10 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $575,320 - $638,208
1,669 Added 6.45%
27,563 $10 Million
Q4 2022

Oct 18, 2024

BUY
$286.05 - $361.17 $409,909 - $517,556
1,433 Added 5.86%
25,894 $9 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $409,909 - $517,556
1,433 Added 5.86%
25,894 $9 Million
Q3 2022

Oct 18, 2024

SELL
$284.34 - $359.95 $3.73 Million - $4.73 Million
-13,129 Reduced 34.93%
24,461 $6.96 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $713,409 - $903,114
-2,509 Reduced 9.3%
24,461 $6.96 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $8.33 Million - $10.2 Million
26,970 New
26,970 $8.51 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 $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...
More about MA
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