A detailed history of New Republic Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Republic Capital, LLC holds 1,600 shares of MA stock, worth $833,376. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,600
Previous 2,015 20.6%
Holding current value
$833,376
Previous $889 Million 11.11%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $178,284 - $207,910
-415 Reduced 20.6%
1,600 $790 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $128,801 - $139,993
292 Added 16.95%
2,015 $889 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $67,421 - $78,671
-161 Reduced 8.55%
1,723 $830 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $25,485 - $29,855
-70 Reduced 3.58%
1,884 $804 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $221,936 - $238,181
571 Added 41.29%
1,954 $773 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $498,073 - $543,933
1,383 New
1,383 $544 Million
Q1 2023

Sep 12, 2023

SELL
$344.71 - $382.39 $53,085 - $58,888
-154 Reduced 11.14%
1,229 $447 Million
Q4 2022

Sep 12, 2023

SELL
$286.05 - $361.17 $118,138 - $149,163
-413 Reduced 29.86%
970 $337 Million

Others Institutions Holding MA

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...
More about MA
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