Neuberger Berman Group LLC Mastercard Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,548,655 shares of MA stock, worth $823 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,548,655
Previous 1,593,860 2.84%
Holding current value
$823 Million
Previous $703 Million 8.76%
% of portfolio
0.62%
Previous 0.59%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $19.4 Million - $22.6 Million
-45,205 Reduced 2.84%
1,548,655 $765 Million
Q2 2024

Nov 14, 2024
BUY
$441.1 - $479.43 $6.46 Million - $7.02 Million
14,637 Added 0.93%
1,593,860 $703 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $6.46 Million - $7.02 Million
14,637 Added 0.93%
1,593,860 $703 Million
Q1 2024

Nov 14, 2024
BUY
$418.77 - $488.64 $6.95 Million - $8.11 Million
16,598 Added 1.06%
1,579,223 $761 Million
Q1 2024

May 13, 2024
BUY
$418.77 - $488.64 $661 Million - $772 Million
1,579,223 New
1,579,223 $761 Million
Q4 2023

Nov 14, 2024
SELL
$364.08 - $426.51 $11.4 Million - $13.3 Million
-31,235 Reduced 1.96%
1,562,625 $666 Million
Q4 2023

Feb 09, 2024
BUY
$364.08 - $426.51 $14 Million - $16.4 Million
38,483 Added 2.52%
1,562,625 $666 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $12,826 - $13,765
33 Added 0.0%
1,524,142 $603 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $1.81 Million - $1.97 Million
-5,013 Reduced 0.33%
1,524,109 $599 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $3.21 Million - $3.56 Million
9,316 Added 0.61%
1,529,122 $556 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $5.54 Million - $7 Million
19,371 Added 1.29%
1,519,806 $529 Million
Q3 2022

Nov 15, 2022
SELL
$284.34 - $359.95 $9.41 Million - $11.9 Million
-33,087 Reduced 2.16%
1,500,435 $427 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $16.3 Million - $20.1 Million
52,936 Added 3.58%
1,533,522 $484 Million
Q1 2022

May 23, 2022
BUY
$312.92 - $396.75 $669,022 - $848,251
2,138 Added 0.14%
1,480,586 $529 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $36.2 Million - $45.9 Million
-115,768 Reduced 7.26%
1,478,448 $526 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $115 Million - $139 Million
376,784 Added 30.95%
1,594,216 $571 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $119 Million - $139 Million
354,043 Added 41.01%
1,217,432 $422 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $1,783 - $1,978
5 Added 0.0%
863,389 $314 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $26.5 Million - $32.3 Million
-84,138 Reduced 8.88%
863,384 $306 Million
Q4 2020

Feb 10, 2021
SELL
$288.64 - $356.94 $7.48 Million - $9.26 Million
-25,929 Reduced 2.66%
947,522 $338 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $3.78 Million - $4.77 Million
-13,040 Reduced 1.32%
973,451 $329 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $12.9 Million - $17.7 Million
56,486 Added 6.07%
986,491 $291 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $10.2 Million - $17.3 Million
50,171 Added 5.7%
930,005 $225 Million
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $19.9 Million - $23 Million
-76,358 Reduced 7.99%
879,834 $263 Million
Q3 2019

Nov 13, 2019
SELL
$256.84 - $292.08 $7.72 Million - $8.78 Million
-30,058 Reduced 3.05%
956,192 $260 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $7.44 Million - $8.42 Million
-31,547 Reduced 3.1%
986,250 $261 Million
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $11 Million - $14.3 Million
-60,659 Reduced 5.62%
1,017,797 $240 Million
Q4 2018

Feb 12, 2019
SELL
$174.65 - $223.77 $2.58 Million - $3.3 Million
-14,766 Reduced 1.35%
1,078,456 $203 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $54.5 Million - $61.8 Million
-277,840 Reduced 20.26%
1,093,222 $243 Million
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $21.2 Million - $25.4 Million
-125,083 Reduced 8.36%
1,371,062 $269 Million
Q1 2018

May 08, 2018
SELL
$151.91 - $183.24 $26 Million - $31.3 Million
-171,048 Reduced 10.26%
1,496,145 $261 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $6.46 Million - $7.03 Million
45,583 Added 2.81%
1,667,193 $252 Million
Q3 2017

Nov 15, 2017
BUY
$127.67 - $142.49 $207 Million - $231 Million
1,621,610
1,621,610 $229 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $507B
  • 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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