Ninety One North America, Inc. Mastercard Inc Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

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 38,541 shares of MA stock, worth $20.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

38,541

Previous 19,579 96.85%

Holding current value

$20.1 Million

Previous $9.43 Million 80.34%

% of portfolio

0.86%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Ninety One North America, Inc. Mastercard Inc Transaction History