Man Group PLC Mastercard Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Mastercard Inc stock. As of the latest transaction made, Man Group PLC holds 500,704 shares of MA stock, worth $261 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

500,704

Previous 582,188 14.0%

Holding current value

$261 Million

Previous $280 Million 21.21%

% of portfolio

0.59%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $35.9 Million - $39.1 Million	-81,484 Reduced 14.0%	500,704 $221 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $83.7 Million - $97.6 Million	199,833 Added 52.26%	582,188 $280 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $26.9 Million - $31.5 Million	73,797 Added 23.92%	382,355 $163 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $18.5 Million - $19.9 Million	47,705 Added 18.29%	308,558 $122 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $23.2 Million - $25.4 Million	-64,457 Reduced 19.81%	260,853 $103 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $39.1 Million - $43.4 Million	113,525 Added 53.6%	325,310 $118 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $9.99 Million - $12.6 Million	-34,934 Reduced 14.16%	211,785 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $39.2 Million - $49.6 Million	137,722 Added 126.35%	246,719 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $19.7 Million - $24.1 Million	-63,662 Reduced 36.87%	108,997 $34.4 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $4.22 Million - $5.35 Million	-13,481 Reduced 7.24%	172,659 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $110 Million - $132 Million	-357,783 Reduced 65.78%	186,140 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $120 Million - $140 Million	354,867 Added 187.7%	543,923 $189 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $7.46 Million - $8.28 Million	-20,924 Reduced 9.96%	189,056 $69 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $52.9 Million - $64.5 Million	167,741 Added 397.12%	209,980 $74.8 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $12.6 Million - $15.6 Million	-43,706 Reduced 50.85%	42,239 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $5.04 Million - $6.36 Million	-17,375 Reduced 16.82%	85,945 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $2.11 Million - $2.89 Million	9,227 Added 9.81%	103,320 $30.6 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $14.2 Million - $24.1 Million	-70,087 Reduced 42.69%	94,093 $22.7 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $6.78 Million - $7.81 Million	-25,977 Reduced 13.66%	164,180 $49 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $22 Million - $25 Million	-85,468 Reduced 31.01%	190,157 $51.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3.37 Million - $3.81 Million	-14,287 Reduced 4.93%	275,625 $72.9 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $4.12 Million - $5.37 Million	22,753 Added 8.52%	289,912 $68.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.25 Million - $1.6 Million	-7,166 Reduced 2.61%	267,159 $50.4 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.44 Million - $2.77 Million	12,430 Added 4.75%	274,325 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $13.2 Million - $15.8 Million	77,857 Added 42.3%	261,895 $51.5 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $28 Million - $33.7 Million	184,038 New	184,038 $32.2 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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