Intermede Investment Partners LTD Mastercard Inc Transaction History

Intermede Investment Partners LTD

$4.9 Billion
Q1 2024

A detailed history of Intermede Investment Partners LTD transactions in Mastercard Inc stock. As of the latest transaction made, Intermede Investment Partners LTD holds 445,241 shares of MA stock, worth $203 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

445,241

Previous 473,546 5.98%

Holding current value

$203 Million

Previous $202 Million 6.16%

% of portfolio

4.37%

Previous 4.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $11.9 Million - $13.8 Million	-28,305 Reduced 5.98%	445,241 $214 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $8.64 Million - $10.1 Million	-23,734 Reduced 4.77%	473,546 $202 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $7.68 Million - $8.24 Million	-19,763 Reduced 3.82%	497,280 $197 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $307,559 - $335,878	-854 Reduced 0.16%	517,043 $203 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $709,413 - $786,958	2,058 Added 0.4%	517,897 $188 Million

Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $3.28 Million - $4.14 Million	11,458 Added 2.27%	515,839 $179 Million
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $7.09 Million - $8.97 Million	24,933 Added 5.2%	504,381 $143 Million
Q2 2022 Aug 03, 2022	BUY	$308.78 - $378.83 $4.26 Million - $5.22 Million	13,787 Added 2.96%	479,448 $151 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $10 Million - $12.7 Million	32,015 Added 7.38%	465,661 $166 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $4.08 Million - $4.92 Million	13,315 Added 3.17%	433,646 $156 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $1.21 Million - $1.41 Million	-3,575 Reduced 0.84%	420,331 $146 Million
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $3.13 Million - $3.47 Million	-8,783 Reduced 2.03%	423,906 $155 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $4.48 Million - $5.46 Million	14,204 Added 3.39%	432,689 $154 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $23.5 Million - $29.1 Million	81,392 Added 24.15%	418,485 $149 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $1.8 Million - $2.27 Million	6,209 Added 1.88%	337,093 $114 Million
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $1.55 Million - $2.13 Million	6,801 Added 2.1%	330,884 $97.8 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $8.4 Million - $14.2 Million	-41,338 Reduced 11.31%	324,083 $78.3 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $16.3 Million - $18.8 Million	-62,596 Reduced 14.62%	365,421 $109 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $1.32 Million - $1.5 Million	-5,136 Reduced 1.19%	428,017 $116 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $1.58 Million - $1.79 Million	-6,714 Reduced 1.53%	433,153 $115 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $9.63 Million - $12.5 Million	53,131 Added 13.74%	439,867 $104 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $6.24 Million - $8 Million	35,745 Added 10.18%	386,736 $73 Million
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $2.66 Million - $3.02 Million	-13,559 Reduced 3.72%	350,991 $78.1 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $1.6 Million - $1.91 Million	-9,419 Reduced 2.52%	364,550 $71.6 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $13.3 Million - $16 Million	-87,306 Reduced 18.93%	373,969 $65.5 Million
Q4 2017 Jan 19, 2018	BUY	$141.82 - $154.19 $3.16 Million - $3.43 Million	22,272 Added 5.07%	461,275 $69.8 Million
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $56 Million - $62.6 Million	439,003	439,003 $62 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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...

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Intermede Investment Partners LTD Mastercard Inc Transaction History