A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Mastercard Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 911 shares of MA stock, worth $474,503. This represents 0.05% of its overall portfolio holdings.

Number of Shares
911
Previous 984 7.42%
Holding current value
$474,503
Previous $434,000 3.46%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $31,360 - $36,572
-73 Reduced 7.42%
911 $449,000
Q2 2024

Jul 29, 2024

SELL
$441.1 - $479.43 $113,362 - $123,213
-257 Reduced 20.71%
984 $434,000
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $55,696 - $64,989
-133 Reduced 9.68%
1,241 $597,000
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $37,864 - $44,357
-104 Reduced 7.04%
1,374 $586,000
Q3 2023

Oct 18, 2023

SELL
$388.68 - $417.13 $24,098 - $25,862
-62 Reduced 4.03%
1,478 $585,000
Q2 2023

Jul 25, 2023

BUY
$360.14 - $393.3 $11,524 - $12,585
32 Added 2.12%
1,540 $605,000
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $4,825 - $5,353
14 Added 0.94%
1,508 $548,000
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $13,730 - $17,336
-48 Reduced 3.11%
1,494 $519,000
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $90,704 - $114,824
319 Added 26.08%
1,542 $438,000
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $66,078 - $81,069
-214 Reduced 14.89%
1,223 $386,000
Q1 2022

Apr 28, 2022

SELL
$312.92 - $396.75 $9,700 - $12,299
-31 Reduced 2.11%
1,437 $514,000
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $1.05 Million - $1.27 Million
-3,426 Reduced 70.0%
1,468 $527,000
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $86,031 - $100,281
-255 Reduced 4.95%
4,894 $1.7 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $71,300 - $86,869
226 Added 4.59%
5,149 $1.83 Million
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $51,377 - $63,535
-178 Reduced 3.49%
4,923 $1.76 Million
Q3 2020

Oct 22, 2020

BUY
$290.18 - $366.12 $121,295 - $153,038
418 Added 8.93%
5,101 $1.73 Million
Q2 2020

Jul 22, 2020

BUY
$228.61 - $313.15 $39,092 - $53,548
171 Added 3.79%
4,683 $1.39 Million
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $7,115 - $12,059
-35 Reduced 0.77%
4,512 $1.09 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $239,199 - $275,778
-917 Reduced 16.78%
4,547 $1.36 Million
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $1.29 Million - $1.46 Million
5,464 New
5,464 $1.45 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 $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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