A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 39,540 shares of MA stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,540
Previous 34,380 15.01%
Holding current value
$20.6 Million
Previous $16.6 Million 5.36%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $2.28 Million - $2.47 Million
5,160 Added 15.01%
39,540 $17.4 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $512,155 - $597,606
1,223 Added 3.69%
34,380 $16.6 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $1.18 Million - $1.38 Million
3,237 Added 10.82%
33,157 $14.1 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $1.76 Million - $1.89 Million
4,537 Added 17.87%
29,920 $11.8 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $750,891 - $820,030
2,085 Added 8.95%
25,383 $9.98 Million
Q1 2023

May 16, 2023

BUY
$344.71 - $382.39 $552,570 - $612,971
1,603 Added 7.39%
23,298 $8.47 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $871,308 - $1.1 Million
3,046 Added 16.33%
21,695 $7.54 Million
Q3 2022

Nov 16, 2022

BUY
$284.34 - $359.95 $5.3 Million - $6.71 Million
18,649 New
18,649 $5.3 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $5.3 Million - $6.72 Million
-18,656 Closed
0 $5.3 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $859,643 - $1.05 Million
2,784 Added 17.54%
18,656 $5.89 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $772,286 - $979,179
2,468 Added 18.41%
15,872 $5.67 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $750,385 - $905,422
2,450 Added 22.37%
13,404 $4.82 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $45,208 - $52,696
134 Added 1.24%
10,954 $3.81 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $103,419 - $114,738
290 Added 2.75%
10,820 $3.95 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $41,644 - $50,738
132 Added 1.27%
10,530 $3.75 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $328,760 - $406,554
1,139 Added 12.3%
10,398 $3.71 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $378,394 - $477,420
1,304 Added 16.39%
9,259 $3.13 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $499,970 - $684,859
2,187 Added 37.92%
7,955 $2.35 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $404,160 - $684,985
1,988 Added 52.59%
5,768 $1.39 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $171,117 - $197,285
656 Added 21.0%
3,780 $1.13 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $155,901 - $177,292
607 Added 24.12%
3,124 $848,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $301,021 - $340,424
1,276 Added 102.82%
2,517 $666,000
Q1 2019

Jun 12, 2019

SELL
$181.18 - $235.87 $8,515 - $11,085
-47 Reduced 3.65%
1,241 $292,000
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $233,359 - $303,800
1,288 New
1,288 $303,000

Others Institutions Holding MA

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...
More about MA
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