Meeder Asset Management Inc Mastercard Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 13,080 shares of MA stock, worth $6.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,080

Previous 100,821 87.03%

Holding current value

$6.82 Million

Previous $48.6 Million 88.12%

% of portfolio

0.41%

Previous 3.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $38.7 Million - $42.1 Million	-87,741 Reduced 87.03%	13,080 $5.77 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $2.32 Million - $2.7 Million	5,531 Added 5.8%	100,821 $48.6 Million
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $7.81 Million - $9.15 Million	-21,461 Reduced 18.38%	95,290 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $17.5 Million - $18.8 Million	45,106 Added 62.96%	116,751 $46.2 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $12.7 Million - $13.9 Million	35,288 Added 97.06%	71,645 $28.2 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $3.63 Million - $4.03 Million	10,531 Added 40.78%	36,357 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.6 Million - $2.02 Million	5,584 Added 27.59%	25,826 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.16 Million - $2.74 Million	-7,605 Reduced 27.31%	20,242 $5.75 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $5 Million - $6.14 Million	16,198 Added 139.05%	27,847 $8.79 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $1.01 Million - $1.29 Million	3,241 Added 38.55%	11,649 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $419,909 - $506,666	1,371 Added 19.48%	8,408 $3.02 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $2.23 Million - $2.6 Million	-6,613 Reduced 48.45%	7,037 $2.45 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $8.25 Million - $9.15 Million	-23,135 Reduced 62.89%	13,650 $4.98 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $9.77 Million - $11.9 Million	30,957 Added 531.18%	36,785 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $11.5 Million - $14.2 Million	-39,803 Reduced 87.23%	5,828 $2.08 Million
Q3 2020 Nov 02, 2020	SELL	$290.18 - $366.12 $1.07 Million - $1.35 Million	-3,687 Reduced 7.48%	45,631 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $686,744 - $940,702	-3,004 Reduced 5.74%	49,318 $14.6 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $1.89 Million - $3.21 Million	-9,314 Reduced 15.11%	52,322 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $296,847 - $342,242	1,138 Added 1.88%	61,636 $18.4 Million
Q3 2019 Oct 17, 2019	SELL	$256.84 - $292.08 $189,804 - $215,847	-739 Reduced 1.21%	60,498 $16.4 Million
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $3.35 Million - $3.78 Million	14,186 Added 30.15%	61,237 $16.2 Million
Q1 2019 Apr 16, 2019	BUY	$181.18 - $235.87 $175,201 - $228,086	967 Added 2.1%	47,051 $11.1 Million
Q4 2018 Jan 17, 2019	BUY	$174.65 - $223.77 $5.34 Million - $6.85 Million	30,590 Added 197.43%	46,084 $8.7 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $6.86 Million - $7.78 Million	-34,954 Reduced 69.29%	15,494 $0
Q2 2018 Jul 24, 2018	SELL	$169.7 - $203.21 $32,921 - $39,422	-194 Reduced 0.38%	50,448 $0
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $4.73 Million - $5.71 Million	31,157 Added 159.9%	50,642 $8.87 Million
Q4 2017 Feb 02, 2018	BUY	$141.82 - $154.19 $322,924 - $351,090	2,277 Added 13.23%	19,485 $2.95 Million
Q3 2017 Oct 20, 2017	BUY	$127.67 - $142.49 $2.2 Million - $2.45 Million	17,208	17,208 $2.43 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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Meeder Asset Management Inc Mastercard Inc Transaction History