A detailed history of Jefferies Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jefferies Group LLC holds 14,225 shares of MA stock, worth $7.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,225
Previous 18,143 21.6%
Holding current value
$7.62 Million
Previous $5.72 Million 29.34%
% of portfolio
0.04%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$284.34 - $359.95 $1.11 Million - $1.41 Million
-3,918 Reduced 21.6%
14,225 $4.04 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $676,160 - $855,961
-2,378 Reduced 12.18%
17,149 $3.99 Million
Q2 2022

Sep 21, 2023

SELL
$308.78 - $378.83 $682,403 - $837,214
-2,210 Reduced 10.86%
18,143 $5.72 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $931,280 - $1.14 Million
-3,016 Reduced 13.38%
19,527 $5.72 Million
Q1 2022

Sep 21, 2023

BUY
$312.92 - $396.75 $439,652 - $557,433
1,405 Added 7.42%
20,353 $7.27 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $963,167 - $1.22 Million
3,078 Added 15.81%
22,543 $7.29 Million
Q4 2021

Sep 21, 2023

BUY
$306.28 - $369.56 $3.42 Million - $4.12 Million
11,152 Added 143.05%
18,948 $6.81 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $3.57 Million - $4.31 Million
11,669 Added 149.68%
19,465 $6.89 Million
Q3 2021

Sep 21, 2023

SELL
$337.38 - $393.26 $564,099 - $657,530
-1,672 Reduced 17.66%
7,796 $2.71 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $564,099 - $657,530
-1,672 Reduced 17.66%
7,796 $2.71 Million
Q2 2021

Sep 21, 2023

SELL
$356.62 - $395.65 $6.99 Million - $7.75 Million
-19,600 Reduced 67.43%
9,468 $3.46 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $6.99 Million - $7.75 Million
-19,600 Reduced 67.43%
9,468 $3.46 Million
Q1 2021

Sep 21, 2023

BUY
$315.49 - $384.38 $5.91 Million - $7.2 Million
18,724 Added 181.01%
29,068 $10.3 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $5.91 Million - $7.2 Million
18,724 Added 181.01%
29,068 $10.4 Million
Q4 2020

Sep 21, 2023

SELL
$288.64 - $356.94 $1.96 Million - $2.43 Million
-6,805 Reduced 39.68%
10,344 $3.69 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2.94 Million - $3.64 Million
-10,193 Reduced 49.63%
10,344 $3.69 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $3.47 Million - $5.88 Million
17,077 Added 493.55%
20,537 $4.96 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $829,242 - $956,052
3,179 Added 1131.32%
3,460 $1.03 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $1.95 Million - $2.22 Million
-7,590 Reduced 96.43%
281 $76,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $1.09 Million - $1.23 Million
-4,610 Reduced 36.94%
7,871 $2.08 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $3.43 Million - $4.47 Million
-18,958 Reduced 60.3%
12,481 $2.94 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $3.58 Million - $4.59 Million
20,508 Added 187.61%
31,439 $5.93 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $1.01 Million - $1.15 Million
-5,150 Reduced 32.03%
10,931 $2.43 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $3.88 Million - $4.65 Million
-22,892 Reduced 58.74%
16,081 $3.16 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $5.75 Million - $6.93 Million
37,836 Added 3327.7%
38,973 $6.83 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $3.71 Million - $4.04 Million
-26,189 Reduced 95.84%
1,137 $172,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $3.49 Million - $3.89 Million
27,326
27,326 $3.86 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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