A detailed history of Mariner, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mariner, LLC holds 555,389 shares of MA stock, worth $293 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
555,389
Previous 536,069 3.6%
Holding current value
$293 Million
Previous $236 Million 15.97%
% of portfolio
0.49%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $8.3 Million - $9.68 Million
19,320 Added 3.6%
555,389 $274 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $14.4 Million - $15.6 Million
32,563 Added 6.47%
536,069 $236 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $10.7 Million - $12.5 Million
25,568 Added 5.35%
503,506 $242 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $10.1 Million - $11.8 Million
27,679 Added 6.15%
477,938 $204 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $8.39 Million - $9 Million
21,575 Added 5.03%
450,259 $178 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $6.52 Million - $7.12 Million
18,110 Added 4.41%
428,684 $169 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $15.1 Million - $16.7 Million
-43,675 Reduced 9.61%
410,574 $149 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $15.3 Million - $19.3 Million
53,379 Added 13.32%
454,249 $158 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $5.37 Million - $6.8 Million
18,903 Added 4.95%
400,870 $114 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $7.02 Million - $8.62 Million
22,750 Added 6.33%
381,967 $121 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $28.9 Million - $36.6 Million
92,252 Added 34.56%
359,217 $128 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $15.8 Million - $19.1 Million
51,636 Added 23.98%
266,965 $95.9 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $3.16 Million - $3.68 Million
-9,354 Reduced 4.16%
215,329 $74.9 Million
Q2 2021

Aug 24, 2021

BUY
$356.62 - $395.65 $8.29 Million - $9.2 Million
23,252 Added 11.54%
224,683 $82 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $3.98 Million - $4.84 Million
12,601 Added 6.67%
201,431 $71.7 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $10 Million - $12.4 Million
34,806 Added 22.6%
188,830 $67.4 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $3.03 Million - $3.82 Million
10,436 Added 7.27%
154,024 $52.1 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $4.03 Million - $5.52 Million
17,612 Added 13.98%
143,588 $42.5 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $1.65 Million - $2.79 Million
8,093 Added 6.87%
125,976 $30.4 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $2.07 Million - $2.38 Million
7,924 Added 7.21%
117,883 $35.2 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $401,697 - $456,813
1,564 Added 1.44%
109,959 $29.9 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $572,317 - $647,232
-2,426 Reduced 2.19%
108,395 $28.7 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $2.26 Million - $2.94 Million
12,448 Added 12.65%
110,821 $26.1 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $6.11 Million - $7.83 Million
35,009 Added 55.25%
98,373 $18.6 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $543,330 - $616,184
2,768 Added 4.57%
63,364 $14.1 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $560,179 - $670,796
3,301 Added 5.76%
60,596 $11.9 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $772,462 - $931,775
5,085 Added 9.74%
57,295 $10 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $142,245 - $154,652
1,003 Added 1.96%
52,210 $7.9 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $6.54 Million - $7.3 Million
51,207
51,207 $7.23 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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