A detailed history of Kornitzer Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 21,187 shares of MA stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,187
Previous 22,072 4.01%
Holding current value
$11 Million
Previous $9.74 Million 7.45%
% of portfolio
0.2%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$429.6 - $500.99 $380,196 - $443,376
-885 Reduced 4.01%
21,187 $10.5 Million
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

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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