Lazard Asset Management LLC Mastercard Inc Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 290,605 shares of MA stock, worth $162 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
290,605
Previous 287,644 1.03%
Holding current value
$162 Million
Previous $142 Million 7.73%
% of portfolio
0.25%
Previous 0.21%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$491.3 - $536.15 $1.45 Million - $1.59 Million
2,961 Added 1.03%
290,605 $153 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $45.1 Million - $52.5 Million
-104,865 Reduced 26.72%
287,644 $142 Million
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $947,482 - $1.03 Million
2,148 Added 0.55%
392,509 $173 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $2.57 Million - $3 Million
-6,136 Reduced 1.55%
390,361 $188 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $11.7 Million - $13.7 Million
-32,135 Reduced 7.5%
396,497 $169 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $12.5 Million - $13.4 Million
32,167 Added 8.11%
428,632 $170 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $4.15 Million - $4.53 Million
11,525 Added 2.99%
396,465 $156 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $3.03 Million - $3.36 Million
-8,781 Reduced 2.23%
384,940 $140 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $9.99 Million - $12.6 Million
34,933 Added 9.74%
393,721 $137 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $10.6 Million - $13.4 Million
37,243 Added 11.58%
358,788 $102 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $34.2 Million - $41.9 Million
110,694 Added 52.5%
321,545 $101 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $7.03 Million - $8.91 Million
-22,455 Reduced 9.62%
210,851 $75.4 Million
Q4 2021

Feb 09, 2022
SELL
$306.28 - $369.56 $3.33 Million - $4.02 Million
-10,870 Reduced 4.45%
233,306 $83.8 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $1.31 Million - $1.52 Million
-3,874 Reduced 1.56%
244,176 $84.9 Million
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $1.34 Million - $1.49 Million
3,758 Added 1.54%
248,050 $90.6 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $20.9 Million - $25.4 Million
-66,195 Reduced 21.32%
244,292 $87 Million
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $36.7 Million - $45.4 Million
-127,257 Reduced 29.07%
310,487 $111 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $1.09 Million - $1.37 Million
3,754 Added 0.86%
437,744 $148 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $1.43 Million - $1.95 Million
6,234 Added 1.46%
433,990 $128 Million
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $2.4 Million - $4.06 Million
-11,795 Reduced 2.68%
427,756 $103 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $30.2 Million - $34.9 Million
-115,916 Reduced 20.87%
439,551 $131 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $9.42 Million - $10.7 Million
-36,663 Reduced 6.19%
555,467 $151 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $6.73 Million - $7.61 Million
-28,536 Reduced 4.6%
592,130 $157 Million
Q1 2019

Aug 28, 2019
SELL
$181.18 - $235.87 $27,177 - $35,380
-150 Reduced 0.02%
620,666 $146 Million
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $25.4 Million - $33.1 Million
-140,420 Reduced 18.45%
620,816 $146 Million
Q4 2018

Aug 28, 2019
SELL
$174.65 - $223.77 $246,780 - $316,187
-1,413 Reduced 0.19%
761,236 $144 Million
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $12.9 Million - $16.5 Million
-73,779 Reduced 8.82%
762,649 $144 Million
Q3 2018

Aug 30, 2019
SELL
$196.29 - $222.61 $303,660 - $344,377
-1,547 Reduced 0.18%
836,428 $186 Million
Q3 2018

Nov 13, 2018
BUY
$196.29 - $222.61 $212,385 - $240,864
1,082 Added 0.13%
837,975 $187 Million
Q2 2018

Aug 30, 2019
SELL
$169.7 - $203.21 $263,713 - $315,788
-1,554 Reduced 0.19%
836,893 $164 Million
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $2.13 Million - $2.55 Million
12,567 Added 1.52%
838,447 $165 Million
Q1 2018

Aug 28, 2019
SELL
$151.91 - $183.24 $207,205 - $249,939
-1,364 Reduced 0.16%
825,880 $145 Million
Q1 2018

May 14, 2018
BUY
$151.91 - $183.24 $34.7 Million - $41.8 Million
228,322 Added 38.12%
827,244 $145 Million
Q4 2017

Aug 28, 2019
SELL
$141.82 - $154.19 $26,520 - $28,833
-187 Reduced 0.03%
598,922 $90.7 Million
Q4 2017

Feb 13, 2018
BUY
$141.82 - $154.19 $30.3 Million - $33 Million
213,800 Added 55.49%
599,109 $90.7 Million
Q3 2017

Aug 19, 2019
SELL
$127.67 - $142.49 $3,447 - $3,847
-27 Reduced 0.01%
385,309 $54.4 Million
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $6.02 Million - $6.72 Million
-47,160 Reduced 10.9%
385,336 $54.4 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-61,350 Reduced 12.42%
432,496 $52.5 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-134,944 Reduced 21.46%
493,846 $55.5 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-27,139 Reduced 4.14%
628,790 $64.9 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-3,209 Reduced 0.49%
655,929 $66.8 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-557,524 Reduced 45.82%
659,138 $58 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-624,798 Reduced 33.93%
1,216,662 $115 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-61,407 Reduced 3.23%
1,841,460 $179 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-69,445 Reduced 3.52%
1,902,867 $171 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-525,473 Reduced 21.04%
1,972,312 $184 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,497,785
2,497,785 $215 Million

Others Institutions Holding MA

# of Institutions
3,742
Shares Held
782M
Call Options Held
4.89M
Put Options Held
4.97M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $533B
  • 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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