Kornitzer Capital Management Inc Mastercard Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 22,072 shares of MA stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,072

Previous 22,869 3.49%

Holding current value

$10.9 Million

Previous $11 Million 11.59%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$441.1 - $479.43 $351,556 - $382,105	-797 Reduced 3.49%	22,072 $9.74 Million
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $70,772 - $82,580	-169 Reduced 0.73%	22,869 $11 Million
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $895,130 - $960,650	-2,303 Reduced 9.09%	23,038 $9.12 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $2,520 - $2,753	-7 Reduced 0.03%	25,341 $9.97 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $510,860 - $566,701	-1,482 Reduced 5.52%	25,348 $9.21 Million
Q4 2022 Feb 02, 2023	BUY	$286.05 - $361.17 $1.14 Million - $1.44 Million	3,977 Added 17.4%	26,830 $9.33 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $7,392 - $9,358	-26 Reduced 0.11%	22,853 $6.5 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $1.01 Million - $1.28 Million	-3,220 Reduced 12.34%	22,879 $8.18 Million
Q4 2021 Feb 01, 2022	BUY	$306.28 - $369.56 $834,612 - $1.01 Million	2,725 Added 11.66%	26,099 $9.38 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $120,651 - $149,200	418 Added 1.82%	23,374 $8.34 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $128,259 - $161,825	-442 Reduced 1.89%	22,956 $7.76 Million
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $56,923 - $77,974	-249 Reduced 1.05%	23,398 $6.92 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $58,347 - $98,888	287 Added 1.23%	23,647 $5.71 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $346,147 - $399,081	-1,327 Reduced 5.38%	23,360 $6.98 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $171,055 - $194,525	-666 Reduced 2.63%	24,687 $6.7 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $25,242 - $28,546	107 Added 0.42%	25,353 $6.71 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $10,870 - $14,152	60 Added 0.24%	25,246 $5.94 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $24.2 Million - $31 Million	-138,470 Reduced 84.61%	25,186 $4.75 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $45,146 - $51,200	-230 Reduced 0.14%	163,656 $36.4 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $28,000 - $33,529	165 Added 0.1%	163,886 $32.2 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $7.68 Million - $9.27 Million	-50,568 Reduced 23.6%	163,721 $28.7 Million
Q4 2017 Jan 31, 2018	BUY	$141.82 - $154.19 $3.39 Million - $3.69 Million	23,926 Added 12.57%	214,289 $32.4 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $24.3 Million - $27.1 Million	190,363	190,363 $26.9 Million

Others Institutions Holding MA

# of Institutions

3,389

Shares Held

693M

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 $471B
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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Kornitzer Capital Management Inc Mastercard Inc Transaction History