Mason Street Advisors, LLC Mastercard Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $38.3 Million - $46.6 Million	-121,358 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $782,791 - $968,021	-2,712 Reduced 2.19%	121,358 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $611,119 - $771,048	-2,106 Reduced 1.67%	124,070 $42 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $110,418 - $151,251	-483 Reduced 0.38%	126,176 $37.3 Million
Q4 2019 Feb 19, 2020	SELL	$260.85 - $300.74 $138,772 - $159,993	-532 Reduced 0.42%	126,659 $37.8 Million

Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $254,271 - $289,159	-990 Reduced 0.77%	127,191 $34.5 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $140,838 - $159,273	-597 Reduced 0.46%	128,181 $33.9 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $122,296 - $159,212	675 Added 0.53%	128,778 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $25,673 - $32,894	-147 Reduced 0.11%	128,103 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $76,553 - $86,817	-390 Reduced 0.3%	128,250 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $8,145 - $9,754	48 Added 0.04%	128,640 $25.3 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $118,945 - $143,476	-783 Reduced 0.61%	128,592 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $35,455 - $38,547	-250 Reduced 0.19%	129,375 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $16.5 Million - $18.5 Million	129,625	129,625 $18.3 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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