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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account