Jennison Associates LLC Mastercard Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jennison Associates LLC holds 6,499,529 shares of MA stock, worth $3.45 Billion. This represents 2.0% of its overall portfolio holdings.

Number of Shares

6,499,529

Previous 6,658,099 2.38%

Holding current value

$3.45 Billion

Previous $2.94 Billion 9.27%

% of portfolio

2.0%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $68.1 Million - $79.4 Million	-158,570 Reduced 2.38%	6,499,529 $3.21 Billion
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $223 Million - $242 Million	-504,663 Reduced 7.05%	6,658,099 $2.94 Billion
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $212 Million - $247 Million	-505,376 Reduced 6.59%	7,162,762 $3.45 Billion
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $109 Million - $127 Million	-298,210 Reduced 3.74%	7,668,138 $3.27 Billion
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $200 Million - $215 Million	515,481 Added 6.92%	7,966,348 $3.15 Billion
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $122 Million - $133 Million	-339,118 Reduced 4.35%	7,450,867 $2.93 Billion
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $13.4 Million - $14.9 Million	-38,877 Reduced 0.5%	7,789,985 $2.83 Billion
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $12.9 Million - $16.3 Million	-45,231 Reduced 0.57%	7,828,862 $2.72 Billion
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $34.6 Million - $43.8 Million	121,731 Added 1.57%	7,874,093 $2.24 Billion
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $369 Million - $452 Million	1,193,676 Added 18.2%	7,752,362 $2.45 Billion
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $366 Million - $464 Million	1,168,991 Added 21.69%	6,558,686 $2.34 Billion
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $130 Million - $156 Million	-422,857 Reduced 7.27%	5,389,695 $1.94 Billion
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $36.6 Million - $42.7 Million	-108,526 Reduced 1.83%	5,812,552 $2.02 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $241 Million - $268 Million	676,710 Added 12.9%	5,921,078 $2.16 Billion
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $336 Million - $409 Million	-1,064,952 Reduced 16.88%	5,244,368 $1.87 Billion
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $839 Million - $1.04 Billion	-2,908,432 Reduced 31.55%	6,309,320 $2.25 Billion
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $593 Million - $749 Million	-2,045,008 Reduced 18.16%	9,217,752 $3.12 Billion
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $209 Million - $286 Million	-913,490 Reduced 7.5%	11,262,760 $3.33 Billion
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $49.3 Million - $83.5 Million	-242,341 Reduced 1.95%	12,176,250 $2.94 Billion
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $253 Million - $292 Million	-970,135 Reduced 7.25%	12,418,591 $3.71 Billion
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $120 Million - $136 Million	-466,618 Reduced 3.37%	13,388,726 $3.64 Billion
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $214 Million - $242 Million	-908,561 Reduced 6.15%	13,855,344 $0
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $608,764 - $792,523	3,360 Added 0.02%	14,763,905 $3.48 Billion
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $46 Million - $58.9 Million	-263,143 Reduced 1.75%	14,760,545 $2.78 Billion
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $136 Million - $154 Million	693,667 Added 4.84%	15,023,688 $3.34 Billion
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $110 Million - $131 Million	646,937 Added 4.73%	14,330,021 $2.82 Billion
Q1 2018 Apr 20, 2018	SELL	$151.91 - $183.24 $238 Million - $287 Million	-1,563,875 Reduced 10.26%	13,683,084 $2.4 Billion
Q4 2017 Jan 25, 2018	BUY	$141.82 - $154.19 $11.6 Million - $12.6 Million	82,024 Added 0.54%	15,246,959 $2.31 Billion
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $1.94 Billion - $2.16 Billion	15,164,935	15,164,935 $2.14 Billion

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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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Jennison Associates LLC Mastercard Inc Transaction History