Lazard Asset Management LLC Mastercard Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 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 390,361 shares of MA stock, worth $178 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

390,361

Previous 396,497 1.55%

Holding current value

$178 Million

Previous $169 Million 11.16%

% of portfolio

0.23%

Previous 0.23%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Lazard Asset Management LLC Mastercard Inc Transaction History