Martingale Asset Management L P Mastercard Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Mastercard Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 89,441 shares of MA stock, worth $46.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

89,441

Previous 97,505 8.27%

Holding current value

$46.6 Million

Previous $47 Million 15.97%

% of portfolio

0.87%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $3.56 Million - $3.87 Million	-8,064 Reduced 8.27%	89,441 $39.5 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $13.8 Million - $16.1 Million	33,021 Added 51.21%	97,505 $47 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $56,796 - $66,535	-156 Reduced 0.24%	64,484 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $4.86 Million - $5.22 Million	-12,508 Reduced 16.21%	64,640 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $379,947 - $414,931	1,055 Added 1.39%	77,148 $30.3 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $2.93 Million - $3.25 Million	8,505 Added 12.58%	76,093 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $372,723 - $470,604	1,303 Added 1.97%	67,588 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.15 Million - $10.3 Million	28,657 Added 76.16%	66,285 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $955,056 - $1.17 Million	3,093 Added 8.96%	37,628 $11.9 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $2.12 Million - $2.68 Million	-6,764 Reduced 16.38%	34,535 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $5.11 Million - $6.17 Million	-16,684 Reduced 28.77%	41,299 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $9.79 Million - $11.4 Million	-29,014 Reduced 33.35%	57,983 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $2.9 Million - $3.22 Million	8,143 Added 10.33%	86,997 $31.8 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $9.66 Million - $11.8 Million	-30,618 Reduced 27.97%	78,854 $28.1 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $1.04 Million - $1.29 Million	3,610 Added 3.41%	109,472 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $5.05 Million - $6.37 Million	17,405 Added 19.68%	105,862 $35.8 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $783,903 - $1.07 Million	-3,429 Reduced 3.73%	88,457 $26.2 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $466,166 - $790,076	2,293 Added 2.56%	91,886 $22.2 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $13.2 Million - $15.2 Million	-50,651 Reduced 36.12%	89,593 $26.8 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $16.1 Million - $18.3 Million	-62,540 Reduced 30.84%	140,244 $38.1 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $526,315 - $595,208	2,231 Added 1.11%	202,784 $0
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $1.02 Million - $1.32 Million	5,616 Added 2.88%	200,553 $0
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $13.7 Million - $17.5 Million	-78,161 Reduced 28.62%	194,937 $36.8 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $221,611 - $251,326	-1,129 Reduced 0.41%	273,098 $0
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $1.67 Million - $2 Million	9,838 Added 3.72%	274,227 $0
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $2.2 Million - $2.66 Million	14,503 Added 5.8%	264,389 $0
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $1.62 Million - $1.76 Million	-11,399 Reduced 4.36%	249,886 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $33.4 Million - $37.2 Million	261,285	261,285 $36.9 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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Martingale Asset Management L P Mastercard Inc Transaction History