A detailed history of Ninety One North America, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 46,158 shares of MA stock, worth $23.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
46,158
Previous 38,541 19.76%
Holding current value
$23.7 Million
Previous $17 Million 34.05%
% of portfolio
1.57%
Previous 0.86%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $3.27 Million - $3.82 Million
7,617 Added 19.76%
46,158 $22.8 Million
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $8.36 Million - $9.09 Million
18,962 Added 96.85%
38,541 $17 Million
Q1 2024

Apr 25, 2024

SELL
$418.77 - $488.64 $54,858 - $64,011
-131 Reduced 0.66%
19,579 $9.43 Million
Q4 2023

Jan 31, 2024

SELL
$364.08 - $426.51 $9,102 - $10,662
-25 Reduced 0.13%
19,710 $8.41 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $7.95 Million - $8.53 Million
-20,457 Reduced 50.9%
19,735 $7.81 Million
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $287,391 - $313,853
-798 Reduced 1.95%
40,192 $15.8 Million
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $109,617 - $121,600
318 Added 0.78%
40,990 $14.9 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $71,226 - $89,931
-249 Reduced 0.61%
40,672 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $582,328 - $737,177
2,048 Added 5.27%
40,921 $11.6 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $112,704 - $138,272
-365 Reduced 0.93%
38,873 $12.3 Million
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $1.79 Million - $2.27 Million
5,722 Added 17.07%
39,238 $14 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $6.15 Million - $7.42 Million
-20,068 Reduced 37.45%
33,516 $12 Million
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $1.1 Million - $1.28 Million
-3,255 Reduced 5.73%
53,584 $18.6 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $1.09 Million - $1.21 Million
3,066 Added 5.7%
56,839 $20.8 Million
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $1.78 Million - $2.17 Million
-5,649 Reduced 9.51%
53,773 $19.1 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $425,744 - $526,486
1,475 Added 2.55%
59,422 $21.2 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $2.61 Million - $3.29 Million
-8,993 Reduced 13.43%
57,947 $19.6 Million
Q2 2020

Aug 20, 2020

SELL
$228.61 - $313.15 $6.87 Million - $9.41 Million
-30,048 Reduced 30.98%
66,940 $19.8 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $4.49 Million - $6.16 Million
-19,659 Reduced 16.85%
96,988 $29 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $4 Million - $6.77 Million
19,659 Added 20.27%
116,647 $28.2 Million
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $1.36 Million - $1.57 Million
-5,206 Reduced 5.09%
96,988 $29 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $3.28 Million - $3.73 Million
-12,766 Reduced 11.1%
102,194 $27.8 Million
Q2 2019

Jul 30, 2019

BUY
$235.91 - $266.79 $597,088 - $675,245
2,531 Added 2.25%
114,960 $30.4 Million
Q1 2019

Apr 24, 2019

BUY
$181.18 - $235.87 $2.46 Million - $3.21 Million
13,601 Added 13.76%
112,429 $26.5 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $335,677 - $430,085
-1,922 Reduced 1.91%
98,828 $18.6 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $12.8 Million - $14.5 Million
-65,117 Reduced 39.26%
100,750 $22.4 Million
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $7.82 Million - $9.37 Million
46,105 Added 38.5%
165,867 $32.6 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $18.2 Million - $21.9 Million
119,762 New
119,762 $21 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 $489B
  • 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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