Manning & Napier Group, LLC Mastercard Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 602,056 shares of MA stock, worth $297 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

602,056

Previous 622,034 3.21%

Holding current value

$297 Million

Previous $265 Million 9.28%

% of portfolio

3.31%

Previous 3.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $8.37 Million - $9.76 Million	-19,978 Reduced 3.21%	602,056 $290 Million
Q4 2023 Jan 19, 2024	SELL	$364.08 - $426.51 $3.77 Million - $4.42 Million	-10,354 Reduced 1.64%	622,034 $265 Million
Q3 2023 Oct 20, 2023	SELL	$388.68 - $417.13 $5.21 Million - $5.59 Million	-13,404 Reduced 2.08%	632,388 $250 Million
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $1.25 Million - $1.37 Million	-3,472 Reduced 0.53%	645,792 $254 Million
Q1 2023 Apr 17, 2023	SELL	$344.71 - $382.39 $1.65 Million - $1.83 Million	-4,782 Reduced 0.73%	649,264 $236 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $3.77 Million - $4.75 Million	-13,164 Reduced 1.97%	654,046 $0
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $3.92 Million - $4.97 Million	-13,802 Reduced 2.03%	667,210 $190 Million
Q2 2022 Jul 12, 2022	SELL	$308.78 - $378.83 $8.45 Million - $10.4 Million	-27,367 Reduced 3.86%	681,012 $215 Million
Q1 2022 Apr 19, 2022	SELL	$312.92 - $396.75 $4.65 Million - $5.9 Million	-14,870 Reduced 2.06%	708,379 $253 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $11.3 Million - $13.7 Million	37,015 Added 5.39%	723,249 $260 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $674,760 - $786,520	2,000 Added 0.29%	686,234 $239 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $3.59 Million - $3.99 Million	-10,073 Reduced 1.45%	684,234 $250 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $6.55 Million - $7.97 Million	20,746 Added 3.08%	694,307 $247 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $46.3 Million - $57.2 Million	-160,266 Reduced 19.22%	673,561 $240 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $42.9 Million - $54.1 Million	-147,808 Reduced 15.06%	833,827 $282 Million
Q2 2020 Jul 10, 2020	SELL	$228.61 - $313.15 $10.2 Million - $14 Million	-44,551 Reduced 4.34%	981,635 $290 Million
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $41.2 Million - $69.8 Million	202,477 Added 24.58%	1,026,186 $248 Million
Q4 2019 Jan 10, 2020	SELL	$260.85 - $300.74 $6.46 Million - $7.45 Million	-24,770 Reduced 2.92%	823,709 $246 Million
Q3 2019 Oct 10, 2019	SELL	$256.84 - $292.08 $48.4 Million - $55.1 Million	-188,580 Reduced 18.18%	848,479 $230 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $13.1 Million - $14.8 Million	-55,329 Reduced 5.06%	1,037,059 $274 Million
Q1 2019 Apr 10, 2019	SELL	$181.18 - $235.87 $14.4 Million - $18.8 Million	-79,741 Reduced 6.8%	1,092,388 $257 Million
Q4 2018 Jan 24, 2019	BUY	$174.65 - $223.77 $7.06 Million - $9.05 Million	40,428 Added 3.57%	1,172,129 $221 Million
Q3 2018 Oct 10, 2018	SELL	$196.29 - $222.61 $5.91 Million - $6.7 Million	-30,084 Reduced 2.59%	1,131,701 $252 Million
Q2 2018 Jul 13, 2018	SELL	$169.7 - $203.21 $2.11 Million - $2.53 Million	-12,460 Reduced 1.06%	1,161,785 $228 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $25.5 Million - $30.7 Million	-167,602 Reduced 12.49%	1,174,245 $206 Million
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $190 Million - $207 Million	1,341,847	1,341,847 $203 Million

Others Institutions Holding MA

# of Institutions

3,386

Shares Held

693M

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 $470B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Mastercard Inc Transaction History