Marshall Wace, LLP Mastercard Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Mastercard Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 598,618 shares of MA stock, worth $273 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

598,618

Previous 591,771 1.16%

Holding current value

$273 Million

Previous $252 Million 14.22%

% of portfolio

0.46%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $2.87 Million - $3.35 Million	6,847 Added 1.16%	598,618 $288 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $168 Million - $196 Million	460,389 Added 350.42%	591,771 $252 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $142 Million - $153 Million	-365,618 Reduced 73.56%	131,382 $52 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $18.5 Million - $20.2 Million	-51,352 Reduced 9.36%	497,000 $195 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $64.1 Million - $71.1 Million	185,900 Added 51.29%	548,352 $199 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $58.2 Million - $73.5 Million	-203,369 Reduced 35.94%	362,452 $126 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $65.2 Million - $82.5 Million	-229,224 Reduced 28.83%	565,821 $161 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $187 Million - $229 Million	604,235 Added 316.67%	795,045 $251 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $59.2 Million - $75 Million	189,152 Added 11408.44%	190,810 $68.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $804,903 - $971,203	-2,628 Reduced 61.32%	1,658 $595,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $77 Million - $89.7 Million	-228,200 Reduced 98.16%	4,286 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $79.8 Million - $88.5 Million	223,727 Added 2554.25%	232,486 $84.9 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $108 Million - $132 Million	-343,232 Reduced 97.51%	8,759 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $22.4 Million - $27.7 Million	77,525 Added 28.25%	351,991 $126 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $14.3 Million - $18.1 Million	49,375 Added 21.94%	274,466 $92.8 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $46 Million - $63 Million	201,235 Added 843.54%	225,091 $66.6 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $5.11 Million - $8.66 Million	-25,144 Reduced 51.31%	23,856 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $12.8 Million - $14.7 Million	49,000 New	49,000 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $8.76 Million - $9.96 Million	-34,088 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $317,770 - $359,366	-1,347 Reduced 3.8%	34,088 $9.02 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $55.1 Million - $71.8 Million	-304,211 Reduced 89.57%	35,435 $8.34 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $59.3 Million - $76 Million	339,646 New	339,646 $64.1 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $8.54 Million - $9.28 Million	-60,195 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $7.69 Million - $8.58 Million	60,195	60,195 $8.49 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Marshall Wace, LLP Mastercard Inc Transaction History