Neuberger Berman Group LLC Mastercard Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 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 1,593,860 shares of MA stock, worth $819 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,593,860

Previous 1,579,223 0.93%

Holding current value

$819 Million

Previous $761 Million 7.54%

% of portfolio

0.59%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 13, 2024	BUY	$418.77 - $488.64 $661 Million - $772 Million	1,579,223 New	1,579,223 $761 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

3,420

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 $490B
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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Neuberger Berman Group LLC Mastercard Inc Transaction History