James Investment Research Inc Mastercard Inc Transaction History

James Investment Research Inc

  • $827 Million
  • Q2 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 23,126 shares of MA stock, worth $11.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
23,126
Previous 23,297 0.73%
Holding current value
$11.4 Million
Previous $11.2 Million 9.06%
% of portfolio
1.23%
Previous 1.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,387
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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