James Investment Research Inc Mastercard Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Mastercard Inc stock. As of the latest transaction made, James Investment Research Inc holds 22,762 shares of MA stock, worth $11.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,762

Previous 23,126 1.57%

Holding current value

$11.9 Million

Previous $10.2 Million 10.16%

% of portfolio

1.32%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $156,374 - $182,360	-364 Reduced 1.57%	22,762 $11.2 Million
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $75,428 - $81,982	-171 Reduced 0.73%	23,126 $10.2 Million
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $258,799 - $301,979	-618 Reduced 2.58%	23,297 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $502,794 - $589,010	-1,381 Reduced 5.46%	23,915 $10.2 Million
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $10,494 - $11,262	27 Added 0.11%	25,296 $10 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $9.1 Million - $9.94 Million	25,269 New	25,269 $9.94 Million
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $462,600 - $513,167	1,342 Added 5.71%	24,839 $9.03 Million
Q4 2022 Jan 30, 2023	SELL	$286.05 - $361.17 $229,698 - $290,019	-803 Reduced 3.3%	23,497 $8.17 Million
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $192,213 - $243,326	-676 Reduced 2.71%	24,300 $6.91 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $88,619 - $108,724	-287 Reduced 1.14%	24,976 $7.88 Million
Q1 2022 Apr 22, 2022	SELL	$312.92 - $396.75 $321,055 - $407,065	-1,026 Reduced 3.9%	25,263 $9.03 Million
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $2.85 Million - $3.44 Million	-9,295 Reduced 26.12%	26,289 $9.45 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $13,832 - $16,123	-41 Reduced 0.12%	35,584 $12.4 Million
Q2 2021 Jul 26, 2021	BUY	$356.62 - $395.65 $261,759 - $290,407	734 Added 2.1%	35,625 $13 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $605,109 - $737,240	-1,918 Reduced 5.21%	34,891 $12.4 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $2.06 Million - $2.55 Million	-7,139 Reduced 16.24%	36,809 $13.1 Million
Q3 2020 Oct 23, 2020	BUY	$290.18 - $366.12 $12.8 Million - $16.1 Million	43,948 New	43,948 $14.9 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Mastercard Inc Transaction History