Lsv Asset Management Mastercard Inc Transaction History

Lsv Asset Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $31,292 - $39,675	-100 Reduced 33.33%	200 $71,000
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $67,476 - $78,652	-200 Reduced 40.0%	300 $104,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $1.18 Million - $1.31 Million	-3,300 Reduced 86.84%	500 $182,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $173,184 - $214,164	-600 Reduced 13.64%	3,800 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $114,305 - $156,575	-500 Reduced 10.2%	4,400 $1.3 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $20,330 - $34,456	-100 Reduced 2.0%	4,900 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $495,615 - $571,406	-1,900 Reduced 27.54%	5,000 $1.49 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $341,854 - $388,758	-1,331 Reduced 16.17%	6,900 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $70,773 - $80,037	-300 Reduced 3.52%	8,231 $2.18 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $261,261 - $296,293	1,331 Added 18.49%	8,531 $1.9 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $1.22 Million - $1.46 Million	7,200 New	7,200 $1.41 Million

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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