Janus Henderson Group PLC Mastercard Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 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 7,602,104 shares of MA stock, worth $3.35 Billion. This represents 2.05% of its overall portfolio holdings.

Number of Shares

7,602,104

Previous 7,729,644 1.65%

Holding current value

$3.35 Billion

Previous $3.3 Billion 11.05%

% of portfolio

2.05%

Previous 2.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Janus Henderson Group PLC Mastercard Inc Transaction History