Kelly Financial Services LLC Mastercard Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $441 - $479	1 Added 0.45%	225 $99,000
Q1 2024 Jul 17, 2024	BUY	$418.77 - $488.64 $33,920 - $39,579	81 Added 56.64%	224 $107,000
Q4 2023 Jul 17, 2024	SELL	$364.08 - $426.51 $47,330 - $55,446	-130 Reduced 47.62%	143 $61.1 Million
Q3 2023 Jul 17, 2024	SELL	$388.68 - $417.13 $69,573 - $74,666	-179 Reduced 39.6%	273 $108 Million
Q2 2023 Jul 17, 2024	BUY	$360.14 - $393.3 $7,202 - $7,866	20 Added 4.63%	452 $178 Million
Q1 2023 Jul 17, 2024	SELL	$344.71 - $382.39 $10,686 - $11,854	-31 Reduced 6.7%	432 $157 Million
Q4 2022 Jul 17, 2024	BUY	$286.05 - $361.17 $14,016 - $17,697	49 Added 11.84%	463 $161 Million
Q3 2022 Jul 17, 2024	SELL	$284.34 - $359.95 $9,383 - $11,878	-33 Reduced 7.38%	414 $118 Million
Q2 2022 Jul 17, 2024	SELL	$308.78 - $378.83 $30,260 - $37,125	-98 Reduced 17.98%	447 $141 Million
Q1 2022 Jul 17, 2024	SELL	$312.92 - $396.75 $12,516 - $15,870	-40 Reduced 6.84%	545 $195 Million
Q4 2021 Jul 17, 2024	BUY	$306.28 - $369.56 $53,598 - $64,673	175 Added 42.68%	585 $210 Million
Q3 2021 Jul 17, 2024	SELL	$337.38 - $393.26 $44.9 Million - $52.4 Million	-133,223 Reduced 99.69%	410 $143 Million
Q2 2021 Jul 17, 2024	BUY	$356.62 - $395.65 $47.6 Million - $52.8 Million	133,346 Added 46462.02%	133,633 $366,000
Q1 2021 Jul 17, 2024	BUY	$315.49 - $384.38 $946 - $1,153	3 Added 1.06%	287 $102 Million
Q4 2020 Jul 17, 2024	BUY	$288.64 - $356.94 $6,638 - $8,209	23 Added 8.81%	284 $101 Million
Q2 2020 Jul 17, 2024	BUY	$228.61 - $313.15 $5,715 - $7,828	25 Added 10.59%	261 $77.2 Million
Q1 2020 Jul 17, 2024	SELL	$203.3 - $344.56 $11,384 - $19,295	-56 Reduced 19.18%	236 $57 Million
Q3 2019 Jul 17, 2024	BUY	$256.84 - $292.08 $13,098 - $14,896	51 Added 21.16%	292 $79.2 Million
Q1 2019 Jul 17, 2024	BUY	$181.18 - $235.87 $43,664 - $56,844	241 New	241 $56.8 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

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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