Macquarie Group LTD Mastercard Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Mastercard Inc stock. As of the latest transaction made, Macquarie Group LTD holds 547,314 shares of MA stock, worth $285 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

547,314

Previous 588,432 6.99%

Holding current value

$285 Million

Previous $283 Million 14.79%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $18.1 Million - $19.7 Million	-41,118 Reduced 6.99%	547,314 $241 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $16.5 Million - $19.3 Million	-39,409 Reduced 6.28%	588,432 $283 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $52.5 Million - $61.5 Million	-144,195 Reduced 18.68%	627,841 $268 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $122 Million - $131 Million	-314,438 Reduced 28.94%	772,036 $306 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $13.7 Million - $15 Million	-38,136 Reduced 3.39%	1,086,474 $427 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $22.7 Million - $25.2 Million	65,802 Added 6.21%	1,124,610 $409 Million
Q4 2022 Feb 21, 2023	SELL	$286.05 - $361.17 $107 Million - $135 Million	-372,956 Reduced 26.05%	1,058,808 $368 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $216 Million - $274 Million	-759,953 Reduced 34.67%	1,431,764 $407 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $8.14 Million - $9.98 Million	-26,348 Reduced 1.19%	2,191,717 $691 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $64.9 Million - $82.3 Million	-207,369 Reduced 8.55%	2,218,065 $793 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $130 Million - $157 Million	424,832 Added 21.24%	2,425,434 $872 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $105 Million - $122 Million	311,474 Added 18.44%	2,000,602 $696 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $382 Million - $424 Million	1,071,700 Added 173.57%	1,689,128 $617 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $9.73 Million - $11.9 Million	-30,831 Reduced 4.76%	617,428 $220 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $11.5 Million - $14.2 Million	-39,717 Reduced 5.77%	648,259 $231 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $10.5 Million - $13.2 Million	-36,110 Reduced 4.99%	687,976 $233 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $16.9 Million - $23.2 Million	74,135 Added 11.41%	724,086 $214 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $12.1 Million - $20.5 Million	-59,545 Reduced 8.39%	649,951 $157 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $7.07 Million - $8.15 Million	27,092 Added 3.97%	709,496 $212 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $13.4 Million - $15.2 Million	-52,194 Reduced 7.11%	682,404 $185 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $8.34 Million - $9.44 Million	-35,366 Reduced 4.59%	734,598 $194 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $9.57 Million - $12.5 Million	-52,837 Reduced 6.42%	769,964 $181 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $90.8 Million - $116 Million	-519,732 Reduced 38.71%	822,801 $155 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $33.5 Million - $38 Million	-170,675 Reduced 11.28%	1,342,533 $299 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $23 Million - $27.6 Million	-135,824 Reduced 8.24%	1,513,208 $297 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $8.94 Million - $10.8 Million	-58,822 Reduced 3.44%	1,649,032 $289 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $12.6 Million - $13.7 Million	-89,052 Reduced 4.96%	1,707,854 $257 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $229 Million - $256 Million	1,796,906	1,796,906 $254 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Macquarie Group LTD Mastercard Inc Transaction History