Marshall Wace, LLP Mastercard Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $256 Million - $278 Million	-579,771 Reduced 96.85%	18,847 $8.31 Million
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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

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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