Jacobs Levy Equity Management, Inc Mastercard Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 632,516 shares of MA stock, worth $330 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

632,516

Previous 878,547 28.0%

Holding current value

$330 Million

Previous $423 Million 34.05%

% of portfolio

1.2%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $109 Million - $118 Million	-246,031 Reduced 28.0%	632,516 $279 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $8.42 Million - $9.83 Million	20,118 Added 2.34%	878,547 $423 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $94.6 Million - $111 Million	259,728 Added 43.38%	858,429 $366 Million
Q3 2023 Nov 16, 2023	BUY	$388.68 - $417.13 $21.6 Million - $23.2 Million	55,673 Added 10.25%	598,701 $237 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $126 Million - $138 Million	351,219 Added 183.11%	543,028 $214 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $29.2 Million - $32.4 Million	84,638 Added 78.97%	191,809 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $6.14 Million - $7.75 Million	21,461 Added 25.04%	107,171 $37.3 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $11.7 Million - $14.8 Million	-41,168 Reduced 32.45%	85,710 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $31.2 Million - $38.3 Million	-101,196 Reduced 44.37%	126,878 $40 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $52.8 Million - $67 Million	168,776 Added 284.62%	228,074 $81.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $2.14 Million - $2.59 Million	-7,001 Reduced 10.56%	59,298 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $2.5 Million - $2.91 Million	7,406 Added 12.58%	66,299 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $4.96 Million - $5.51 Million	13,915 Added 30.94%	58,893 $21.5 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3.04 Million - $3.71 Million	-9,642 Reduced 17.65%	44,978 $16 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $6.32 Million - $7.82 Million	-21,910 Reduced 28.63%	54,620 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $29.9 Million - $37.8 Million	-103,209 Reduced 57.42%	76,530 $25.9 Million
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $84.3 Million - $115 Million	-368,823 Reduced 67.23%	179,739 $53.1 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.03 Million - $1.75 Million	-5,077 Reduced 0.92%	548,562 $133 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $22.3 Million - $25.7 Million	85,536 Added 18.27%	553,639 $165 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $12.3 Million - $13.9 Million	47,726 Added 11.35%	468,103 $127 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $10.5 Million - $11.8 Million	-44,335 Reduced 9.54%	420,377 $111 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.53 Million - $1.99 Million	-8,450 Reduced 1.79%	464,712 $109 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $4.73 Million - $6.06 Million	27,094 Added 6.07%	473,162 $89.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $30.4 Million - $34.5 Million	154,940 Added 53.22%	446,068 $99.3 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $12.3 Million - $14.7 Million	72,580 Added 33.21%	291,128 $57.2 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.08 Million - $3.71 Million	20,260 Added 10.22%	218,548 $38.3 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $10.9 Million - $11.9 Million	-76,900 Reduced 27.94%	198,288 $30 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $4.59 Million - $5.12 Million	-35,962 Reduced 11.56%	275,188 $38.9 Million
Q2 2017 Nov 09, 2017	BUY	N/A	311,150	311,150 $37.8 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Jacobs Levy Equity Management, Inc Mastercard Inc Transaction History