A detailed history of Jlb & Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 63,557 shares of MA stock, worth $33.6 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
63,557
Previous 64,600 1.61%
Holding current value
$33.6 Million
Previous $28.5 Million 10.13%
% of portfolio
4.33%
Previous 4.11%

Shares

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

Oct 02, 2024

SELL
$429.6 - $500.99 $448,072 - $522,532
-1,043 Reduced 1.61%
63,557 $31.4 Million
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $269,953 - $293,411
-612 Reduced 0.94%
64,600 $28.5 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $785,193 - $916,200
-1,875 Reduced 2.79%
65,212 $31.4 Million
Q4 2023

Jan 22, 2024

SELL
$364.08 - $426.51 $387,017 - $453,380
-1,063 Reduced 1.56%
67,087 $28.6 Million
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $1.43 Million - $1.54 Million
-3,691 Reduced 5.14%
68,150 $27 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $46,097 - $50,342
-128 Reduced 0.18%
71,841 $28.3 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $407,102 - $451,602
1,181 Added 1.67%
71,969 $26.2 Million
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $635,889 - $802,880
-2,223 Reduced 3.04%
70,788 $24.6 Million
Q3 2022

Oct 19, 2022

SELL
$284.34 - $359.95 $18,766 - $23,756
-66 Reduced 0.09%
73,011 $20.8 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $289,018 - $354,584
-936 Reduced 1.26%
73,077 $23.1 Million
Q1 2022

Apr 08, 2022

SELL
$312.92 - $396.75 $43,182 - $54,751
-138 Reduced 0.19%
74,013 $26.5 Million
Q4 2021

Jan 26, 2022

SELL
$306.28 - $369.56 $18,376 - $22,173
-60 Reduced 0.08%
74,151 $26.6 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $1.2 Million - $1.4 Million
-3,563 Reduced 4.58%
74,211 $25.8 Million
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $753,538 - $836,008
-2,113 Reduced 2.64%
77,774 $28.4 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $209,169 - $254,843
-663 Reduced 0.82%
79,887 $28.4 Million
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $352,718 - $436,180
-1,222 Reduced 1.49%
80,550 $28.8 Million
Q3 2020

Oct 16, 2020

SELL
$290.18 - $366.12 $600,962 - $758,234
-2,071 Reduced 2.47%
81,772 $27.7 Million
Q2 2020

Jul 13, 2020

SELL
$228.61 - $313.15 $242,097 - $331,625
-1,059 Reduced 1.25%
83,843 $24.8 Million
Q1 2020

May 19, 2020

SELL
$203.3 - $344.56 $932,333 - $1.58 Million
-4,586 Reduced 5.12%
84,902 $20.5 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $1.14 Million - $1.31 Million
-4,368 Reduced 4.65%
89,488 $26.7 Million
Q3 2019

Oct 29, 2019

SELL
$256.84 - $292.08 $1.35 Million - $1.53 Million
-5,241 Reduced 5.29%
93,856 $25.5 Million
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $613,366 - $693,654
-2,600 Reduced 2.56%
99,097 $26.2 Million
Q1 2019

Apr 30, 2019

SELL
$181.18 - $235.87 $911,697 - $1.19 Million
-5,032 Reduced 4.71%
101,697 $23.9 Million
Q4 2018

Jan 11, 2019

SELL
$174.65 - $223.77 $425,098 - $544,656
-2,434 Reduced 2.23%
106,729 $20.1 Million
Q3 2018

Oct 10, 2018

SELL
$196.29 - $222.61 $2.38 Million - $2.7 Million
-12,108 Reduced 9.98%
109,163 $24.3 Million
Q2 2018

Jul 09, 2018

SELL
$169.7 - $203.21 $709,176 - $849,214
-4,179 Reduced 3.33%
121,271 $23.8 Million
Q1 2018

Apr 23, 2018

SELL
$151.91 - $183.24 $745,574 - $899,341
-4,908 Reduced 3.77%
125,450 $22 Million
Q4 2017

Jan 24, 2018

BUY
$141.82 - $154.19 $712,503 - $774,650
5,024 Added 4.01%
130,358 $19.7 Million
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $16 Million - $17.9 Million
125,334
125,334 $17.7 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 $504B
  • 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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