M&G Investment Management LTD Mastercard Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $4.69 Million - $5.21 Million	-13,615 Reduced 2.79%	474,235 $172 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $29.5 Million - $37.3 Million	-103,258 Reduced 17.47%	487,850 $0
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $21.8 Million - $27.6 Million	76,753 Added 14.92%	591,108 $168 Million
Q2 2022 Aug 25, 2022	BUY	$308.78 - $378.83 $39.9 Million - $48.9 Million	129,195 Added 33.54%	514,355 $162 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $13.7 Million - $17.3 Million	43,671 Added 12.79%	385,160 $138 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $33.2 Million - $40.1 Million	-108,559 Reduced 24.12%	341,489 $123 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $16.1 Million - $18.7 Million	47,644 Added 11.84%	450,048 $156 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $83.6 Million - $92.8 Million	234,496 Added 139.66%	402,404 $147 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $2.18 Million - $2.66 Million	6,922 Added 4.3%	167,908 $59.8 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $1.14 Million - $1.4 Million	3,934 Added 2.5%	160,986 $57.5 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $287,858 - $363,191	992 Added 0.64%	157,052 $53.1 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $104,703 - $143,422	458 Added 0.29%	156,060 $46.2 Million
Q1 2020 Apr 09, 2020	BUY	$203.3 - $344.56 $6.68 Million - $11.3 Million	32,871 Added 26.78%	155,602 $37.7 Million
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $32 Million - $36.9 Million	122,731 New	122,731 $36.7 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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