Mackay Shields LLC Mastercard Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $38.3 Million - $47 Million	-124,093 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.73 Million - $2.19 Million	-5,527 Reduced 4.26%	124,093 $44.3 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $1.07 Million - $1.29 Million	-3,499 Reduced 2.63%	129,620 $46.6 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.48 Million - $1.72 Million	-4,382 Reduced 3.19%	133,119 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $22.2 Million - $24.7 Million	-62,321 Reduced 31.19%	137,501 $50.2 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $16.8 Million - $20.5 Million	-53,214 Reduced 21.03%	199,822 $71.1 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $4.62 Million - $5.71 Million	-15,997 Reduced 5.95%	253,036 $90.3 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $7.21 Million - $9.09 Million	-24,835 Reduced 8.45%	269,033 $91 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $632,792 - $866,799	2,768 Added 0.95%	293,868 $86.9 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $892,893 - $1.51 Million	4,392 Added 1.53%	291,100 $70.3 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $8.06 Million - $9.3 Million	-30,916 Reduced 9.73%	286,708 $85.6 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $2.38 Million - $2.7 Million	-9,254 Reduced 2.83%	317,624 $86.3 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $4.57 Million - $5.17 Million	-19,366 Reduced 5.59%	326,878 $86.5 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $65,224 - $84,913	-360 Reduced 0.1%	346,244 $81.5 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.61 Million - $8.47 Million	-37,835 Reduced 9.84%	346,604 $65.4 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.56 Million - $2.91 Million	-13,052 Reduced 3.28%	384,439 $85.6 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $2.4 Million - $2.87 Million	14,125 Added 3.68%	397,491 $78.1 Million
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $58.2 Million - $70.2 Million	383,366 New	383,366 $67.2 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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