A detailed history of Intellectus Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,769 shares of MA stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,769
Previous 2,769 -0.0%
Holding current value
$1.44 Million
Previous $1.22 Million 11.96%
% of portfolio
0.36%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $106,305 - $115,542
-241 Reduced 8.01%
2,769 $1.22 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.03%
3,010 $1.45 Million
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $14,563 - $17,060
-40 Reduced 1.31%
3,009 $1.28 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $30,317 - $32,536
-78 Reduced 2.49%
3,049 $1.21 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $344 - $382
-1 Reduced 0.03%
3,127 $1.14 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $10,869 - $13,724
-38 Reduced 1.2%
3,128 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $315,617 - $399,544
-1,110 Reduced 25.96%
3,166 $900,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $33,039 - $40,534
107 Added 2.57%
4,276 $1.35 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $73,536 - $93,236
-235 Reduced 5.34%
4,169 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $277,795 - $335,190
907 Added 25.94%
4,404 $1.58 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $46,003 - $51,038
129 Added 3.83%
3,497 $1.28 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $13,881 - $16,912
-44 Reduced 1.29%
3,368 $1.2 Million
Q4 2020

Feb 18, 2021

BUY
$288.64 - $356.94 $804,439 - $994,791
2,787 Added 445.92%
3,412 $1.22 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $772,977 - $955,885
-2,678 Reduced 81.08%
625 $1.22 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $20,602 - $25,994
71 Added 2.2%
3,303 $1.12 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $24,461 - $33,507
107 Added 3.42%
3,232 $956,000
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $57,127 - $96,821
-281 Reduced 8.25%
3,125 $755,000
Q4 2019

Jan 24, 2020

SELL
$260.85 - $300.74 $8,347 - $9,623
-32 Reduced 0.93%
3,406 $1.02 Million
Q3 2019

Oct 11, 2019

SELL
$256.84 - $292.08 $52,909 - $60,168
-206 Reduced 5.65%
3,438 $934,000
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $364,245 - $411,923
1,544 Added 73.52%
3,644 $964,000
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $15,037 - $19,577
83 Added 4.12%
2,100 $494,000
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $23,053 - $29,537
-132 Reduced 6.14%
2,017 $381,000
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $7,127 - $8,534
42 Added 1.99%
2,149 $422,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $33,572 - $40,496
-221 Reduced 9.49%
2,107 $369,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $6,523 - $7,092
-46 Reduced 1.94%
2,328 $352,000
Q3 2017

Nov 14, 2017

SELL
$127.67 - $142.49 $10,213 - $11,399
-80 Reduced 3.26%
2,374 $335,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,454
2,454 $298,000

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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