Janus Henderson Group PLC Mastercard Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Mastercard Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,194,835 shares of MA stock, worth $3.69 Billion. This represents 1.9% of its overall portfolio holdings.

Number of Shares
7,194,835
Previous 7,540,030 4.58%
Holding current value
$3.69 Billion
Previous $3.33 Billion 6.81%
% of portfolio
1.9%
Previous 1.83%

Shares

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

Nov 14, 2024
SELL
$429.6 - $500.99 $148 Million - $173 Million
-345,195 Reduced 4.58%
7,194,835 $3.55 Billion
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $27.4 Million - $29.8 Million
-62,074 Reduced 0.82%
7,540,030 $3.33 Billion
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $53.4 Million - $62.3 Million
-127,540 Reduced 1.65%
7,602,104 $3.66 Billion
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $142 Million - $166 Million
-389,057 Reduced 4.79%
7,729,644 $3.3 Billion
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $33.5 Million - $36 Million
-86,246 Reduced 1.05%
8,118,701 $3.21 Billion
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $232 Million - $254 Million
-645,321 Reduced 7.29%
8,204,947 $3.23 Billion
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $125 Million - $139 Million
-363,817 Reduced 3.95%
8,850,268 $3.22 Billion
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $190 Million - $240 Million
-665,673 Reduced 6.74%
9,214,085 $3.2 Billion
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $76.8 Million - $97.2 Million
-270,158 Reduced 2.66%
9,879,758 $2.81 Billion
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $193 Million - $236 Million
-624,242 Reduced 5.79%
10,149,916 $3.2 Billion
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $52.2 Million - $66.2 Million
166,754 Added 1.57%
10,774,158 $3.85 Billion
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $361 Million - $436 Million
-1,178,779 Reduced 10.0%
10,607,404 $3.81 Billion
Q3 2021

Nov 16, 2021
SELL
$337.38 - $393.26 $147 Million - $171 Million
-436,052 Reduced 3.57%
11,786,183 $4.1 Billion
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $75.4 Million - $83.6 Million
211,397 Added 1.76%
12,222,235 $4.46 Billion
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $251 Million - $305 Million
794,240 Added 7.08%
12,010,838 $4.28 Billion
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $29.3 Million - $36.2 Million
101,468 Added 0.91%
11,216,598 $4 Billion
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $25.1 Million - $31.6 Million
-86,436 Reduced 0.77%
11,115,130 $3.76 Billion
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $12.2 Million - $16.7 Million
-53,240 Reduced 0.47%
11,201,566 $3.31 Billion
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $147 Million - $249 Million
-722,093 Reduced 6.03%
11,254,806 $2.72 Billion
Q4 2019

Feb 18, 2020
SELL
$260.85 - $300.74 $282 Million - $325 Million
-1,080,078 Reduced 8.27%
11,976,899 $3.58 Billion
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $404 Million - $459 Million
-1,571,862 Reduced 10.74%
13,056,977 $3.55 Billion
Q2 2019

Jul 31, 2019
SELL
$235.91 - $266.79 $106 Million - $120 Million
-449,355 Reduced 2.98%
14,628,839 $3.87 Billion
Q1 2019

Apr 30, 2019
SELL
$181.18 - $235.87 $88.6 Million - $115 Million
-489,106 Reduced 3.14%
15,078,194 $3.55 Billion
Q4 2018

Feb 06, 2019
BUY
$174.65 - $223.77 $39.3 Million - $50.4 Million
225,238 Added 1.47%
15,567,300 $2.94 Billion
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $47.3 Million - $53.6 Million
-240,885 Reduced 1.55%
15,342,062 $3.42 Billion
Q2 2018

Aug 10, 2018
SELL
$169.7 - $203.21 $100 Million - $120 Million
-590,866 Reduced 3.65%
15,582,947 $3.06 Billion
Q1 2018

May 14, 2018
BUY
$151.91 - $183.24 $74.6 Million - $90 Million
491,405 Added 3.13%
16,173,813 $2.83 Billion
Q4 2017

Feb 09, 2018
SELL
$141.82 - $154.19 $77.7 Million - $84.5 Million
-548,028 Reduced 3.38%
15,682,408 $2.37 Billion
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $81.7 Million - $91.2 Million
-639,793 Reduced 3.79%
16,230,436 $0
Q2 2017

Aug 17, 2017
BUY
N/A
16,870,229
16,870,229 $2.05 Billion

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $489B
  • 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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