Kiwi Wealth Investments Limited Partnership Mastercard Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $15.4 Million - $16.5 Million	39,620 Added 65.66%	99,961 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $3.08 Million - $3.37 Million	-8,563 Reduced 12.43%	60,341 $23.7 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $4.38 Million - $4.86 Million	12,713 Added 22.62%	68,904 $25 Billion
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.66 Million - $5.88 Million	-16,287 Reduced 22.47%	56,191 $19.5 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $4.62 Million - $5.67 Million	14,967 Added 26.02%	72,478 $22.9 Million
Q1 2022 May 17, 2022	BUY	$312.92 - $396.75 $1.85 Million - $2.35 Million	5,916 Added 11.47%	57,511 $20.6 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $2.85 Million - $3.44 Million	-9,321 Reduced 15.3%	51,595 $18.5 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $3.17 Million - $3.7 Million	9,408 Added 18.27%	60,916 $21.2 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $6.13 Million - $6.8 Million	17,187 Added 50.08%	51,508 $18.8 Million
Q1 2021 May 18, 2021	BUY	$315.49 - $384.38 $4.53 Million - $5.52 Million	14,355 Added 71.9%	34,321 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $10.1 Million - $12.5 Million	-35,121 Reduced 63.76%	19,966 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $2.42 Million - $3.06 Million	8,355 Added 17.88%	55,087 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $748,469 - $1.03 Million	-3,274 Reduced 6.55%	46,732 $13.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $4.67 Million - $7.91 Million	-22,971 Reduced 31.48%	50,006 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1.21 Million - $1.4 Million	-4,639 Reduced 5.98%	72,977 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $483,629 - $549,986	1,883 Added 2.49%	77,616 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $368,255 - $416,459	1,561 Added 2.1%	75,733 $20 Million
Q1 2019 May 16, 2019	SELL	$181.18 - $235.87 $3.01 Million - $3.92 Million	-16,617 Reduced 18.3%	74,172 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $2.27 Million - $2.91 Million	12,992 Added 16.7%	90,789 $17.1 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $2.91 Million - $3.3 Million	-14,821 Reduced 16.0%	77,797 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $1.75 Million - $2.1 Million	-10,312 Reduced 10.02%	92,618 $18.2 Million
Q1 2018 May 16, 2018	BUY	$151.91 - $183.24 $10.2 Million - $12.3 Million	66,924 Added 185.87%	102,930 $18 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $125,652 - $136,612	886 Added 2.52%	36,006 $5.45 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $4.48 Million - $5 Million	35,120	35,120 $4.96 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% 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 $475B
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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