Jupiter Asset Management LTD Mastercard Inc Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 109,301 shares of MA stock, worth $57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

109,301

Previous 163,631 33.2%

Holding current value

$57 Million

Previous $78.8 Million 38.81%

% of portfolio

0.47%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $24 Million - $26 Million	-54,330 Reduced 33.2%	109,301 $48.2 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $5.91 Million - $6.9 Million	-14,118 Reduced 7.94%	163,631 $78.8 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $1.91 Million - $2.24 Million	-5,251 Reduced 2.87%	177,749 $75.8 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $72 Million - $77.3 Million	-185,201 Reduced 50.3%	183,000 $72.5 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $33.2 Million - $36.3 Million	92,222 Added 33.42%	368,201 $145 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $21.8 Million - $24.2 Million	63,230 Added 29.72%	275,979 $100 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $33.7 Million - $42.5 Million	-117,689 Reduced 35.62%	212,749 $74 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $27 Million - $34.2 Million	95,038 Added 40.37%	330,438 $94 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $50.2 Million - $61.6 Million	162,542 Added 223.09%	235,400 $74.3 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $16.7 Million - $21.2 Million	53,515 Added 276.66%	72,858 $26 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $3.34 Million - $4.03 Million	-10,894 Reduced 36.03%	19,343 $6.98 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $18.8 Million - $21.9 Million	-55,786 Reduced 64.85%	30,237 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $2.84 Million - $3.15 Million	-7,971 Reduced 8.48%	86,023 $31.4 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $10.8 Million - $13.1 Million	-34,162 Reduced 26.66%	93,994 $33.5 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $53.9 Million - $66.6 Million	-186,666 Reduced 59.29%	128,156 $45.7 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $62 Million - $78.2 Million	213,592 Added 211.0%	314,822 $106 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $1.86 Million - $2.54 Million	-8,117 Reduced 7.42%	101,230 $29.9 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $510,689 - $865,534	-2,512 Reduced 2.25%	109,347 $26.4 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $2.22 Million - $2.56 Million	-8,501 Reduced 7.06%	111,859 $33.4 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $12.4 Million - $14.2 Million	-48,472 Reduced 28.71%	120,360 $32.6 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $5.63 Million - $6.36 Million	-23,844 Reduced 12.38%	168,832 $44.6 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $3 Million - $3.9 Million	-16,541 Reduced 7.91%	192,676 $45.3 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $9.41 Million - $12.1 Million	53,871 Added 34.68%	209,217 $38.9 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $2.36 Million - $2.68 Million	12,044 Added 8.4%	155,346 $34.6 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $3.57 Million - $4.28 Million	21,042 Added 17.21%	143,302 $28.2 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $2 Million - $2.41 Million	13,160 Added 12.06%	122,260 $21.4 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $709,100 - $770,950	5,000 Added 4.8%	109,100 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $13.3 Million - $14.8 Million	104,100	104,100 $14.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Jupiter Asset Management LTD Mastercard Inc Transaction History