Liberty Mutual Group Asset Management Inc. Mastercard Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$679 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.4 Million - $8.2 Million	-36,649 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $96,219 - $115,220	-567 Reduced 1.52%	36,649 $7.2 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $421,914 - $458,715	-2,975 Reduced 7.4%	37,216 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $5.13 Million - $5.73 Million	40,191	40,191 $5.68 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $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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