A detailed history of Interval Partners, LP transactions in Mastercard Inc stock. As of the latest transaction made, Interval Partners, LP holds 10,615 shares of MA stock, worth $5.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,615
Previous 133 7881.2%
Holding current value
$5.61 Million
Previous $58,000 8936.21%
% of portfolio
0.12%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $4.56 Million - $5.32 Million
10,615 New
10,615 $5.24 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $11.9 Million - $13.9 Million
-28,495 Reduced 48.9%
29,780 $14.3 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $12.9 Million - $15.2 Million
35,564 Added 156.59%
58,275 $24.9 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $5.32 Million - $5.71 Million
-13,682 Reduced 37.6%
22,711 $8.99 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $13.1 Million - $14.3 Million
36,393 New
36,393 $14.3 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $483,240 - $592,868
-1,565 Reduced 10.08%
13,958 $4.4 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $16.3 Million - $20.6 Million
-51,987 Reduced 77.01%
15,523 $5.55 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.67 Million - $2.02 Million
-5,456 Reduced 7.48%
67,510 $24.3 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $683,531 - $796,744
-2,026 Reduced 2.7%
72,966 $25.4 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $33.5 Million - $37.2 Million
-94,000 Reduced 55.62%
74,992 $27.4 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $9.96 Million - $12.1 Million
-31,562 Reduced 15.74%
168,992 $60.2 Million
Q4 2020

Feb 25, 2021

SELL
$288.64 - $356.94 $2.49 Million - $3.08 Million
-8,641 Reduced 4.13%
200,554 $71.6 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $60.4 Million - $74.7 Million
209,195 New
209,195 $5.35 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $14.2 Million - $17.9 Million
-48,998 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $7.71 Million - $10.6 Million
33,719 Added 220.69%
48,998 $14.5 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $665,197 - $1.13 Million
-3,272 Reduced 17.64%
15,279 $3.69 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $9.4 Million - $10.8 Million
-36,045 Reduced 66.02%
18,551 $5.54 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $14 Million - $15.9 Million
54,596 New
54,596 $14.8 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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