Invesco Ltd. Mastercard Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,324,030 shares of MA stock, worth $1.91 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,324,030

Previous 4,057,533 6.57%

Holding current value

$1.91 Billion

Previous $1.73 Billion 20.33%

% of portfolio

0.46%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $112 Million - $130 Million	266,497 Added 6.57%	4,324,030 $2.08 Billion
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $38.4 Million - $45 Million	-105,446 Reduced 2.53%	4,057,533 $1.73 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $87.2 Million - $93.6 Million	-224,300 Reduced 5.11%	4,162,979 $1.65 Billion
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $127 Million - $138 Million	351,611 Added 8.71%	4,387,279 $1.73 Billion
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $8.94 Million - $9.92 Million	-25,948 Reduced 0.64%	4,035,668 $1.47 Billion

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $214 Million - $271 Million	749,266 Added 22.62%	4,061,616 $1.41 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $33.3 Million - $42.2 Million	-117,180 Reduced 3.42%	3,312,350 $942 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $3.29 Million - $4.04 Million	10,660 Added 0.31%	3,429,530 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $45.7 Million - $58 Million	146,132 Added 4.47%	3,418,870 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $199 Million - $240 Million	-649,955 Reduced 16.57%	3,272,738 $1.18 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $67.5 Million - $78.6 Million	-199,932 Reduced 4.85%	3,922,693 $1.36 Billion
Q2 2021 Aug 17, 2021	SELL	$356.62 - $395.65 $33.9 Million - $37.6 Million	-95,130 Reduced 2.26%	4,122,625 $1.51 Billion
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $11.3 Million - $13.7 Million	35,758 Added 0.86%	4,217,755 $1.5 Billion
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $35.3 Million - $43.6 Million	-122,267 Reduced 2.84%	4,181,997 $1.49 Billion
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $113 Million - $142 Million	-389,198 Reduced 8.29%	4,304,264 $1.46 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $26.5 Million - $36.3 Million	-115,926 Reduced 2.41%	4,693,462 $1.39 Billion
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $10.8 Million - $18.4 Million	53,332 Added 1.12%	4,809,388 $1.16 Billion
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $20 Million - $23.1 Million	-76,732 Reduced 1.59%	4,756,056 $1.42 Billion
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $47.1 Million - $53.5 Million	-183,296 Reduced 3.65%	4,832,788 $1.31 Billion
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $399 Million - $451 Million	1,691,911 Added 50.9%	5,016,084 $1.33 Billion
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $196 Million - $255 Million	-1,082,092 Reduced 24.56%	3,324,173 $783 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $770 Million - $986 Million	4,406,265 New	4,406,265 $831 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 $421B
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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