Loomis Sayles & CO L P Mastercard Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Mastercard Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 866,586 shares of MA stock, worth $458 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

866,586

Previous 792,425 9.36%

Holding current value

$458 Million

Previous $350 Million 22.41%

% of portfolio

0.56%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $31.9 Million - $37.2 Million	74,161 Added 9.36%	866,586 $428 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $8.28 Million - $9 Million	18,767 Added 2.43%	792,425 $350 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $12.3 Million - $14.4 Million	-29,406 Reduced 3.66%	773,658 $373 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $2.93 Million - $3.43 Million	-8,046 Reduced 0.99%	803,064 $343 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $4.96 Million - $5.33 Million	12,774 Added 1.6%	811,110 $321 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $8.6 Million - $9.39 Million	-23,867 Reduced 2.9%	798,336 $314 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $15.8 Million - $17.5 Million	-45,712 Reduced 5.27%	822,203 $299 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $12.6 Million - $15.9 Million	-44,009 Reduced 4.83%	867,915 $302 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $29.4 Million - $37.2 Million	-103,348 Reduced 10.18%	911,924 $259 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $66 Million - $81 Million	-213,788 Reduced 17.39%	1,015,272 $320 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $14.2 Million - $18 Million	-45,455 Reduced 3.57%	1,229,060 $439 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $110 Million - $133 Million	360,289 Added 39.41%	1,274,515 $458 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $17.4 Million - $20.2 Million	-51,457 Reduced 5.33%	914,226 $318 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $12.2 Million - $13.5 Million	34,193 Added 3.67%	965,683 $353 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $32.3 Million - $39.4 Million	102,419 Added 12.35%	931,490 $332 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $5.51 Million - $6.81 Million	19,089 Added 2.36%	829,071 $296 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $24.6 Million - $31 Million	84,665 Added 11.67%	809,982 $274 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $79.4 Million - $109 Million	347,341 Added 91.89%	725,317 $214 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $75.1 Million - $127 Million	369,335 Added 4274.22%	377,976 $91.3 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.62 Million - $1.87 Million	-6,224 Reduced 41.87%	8,641 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $590,218 - $671,199	-2,298 Reduced 13.39%	14,865 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.18 Million - $1.33 Million	-4,999 Reduced 22.56%	17,163 $4.54 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.68 Million - $2.19 Million	9,265 Added 71.84%	22,162 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $2.01 Million - $2.57 Million	11,488 Added 815.33%	12,897 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $207,085 - $234,853	1,055 Added 298.02%	1,409 $314,000
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $29,867 - $35,764	-176 Reduced 33.21%	354 $70,000
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $185,330 - $223,552	-1,220 Reduced 69.71%	530 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,750	1,750 $213,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Loomis Sayles & CO L P Mastercard Inc Transaction History