Ninety One Sa (Pty) LTD Mastercard Inc Transaction History

Ninety One Sa (Pty) LTD

$682 Million
Q1 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Mastercard Inc stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 32,039 shares of MA stock, worth $14.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

32,039

Previous 43,891 27.0%

Holding current value

$14.4 Million

Previous $18.7 Million 17.58%

% of portfolio

2.26%

Previous 2.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$418.77 - $488.64 $4.96 Million - $5.79 Million	-11,852 Reduced 27.0%	32,039 $15.4 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $3.28 Million - $3.85 Million	9,016 Added 25.85%	43,891 $18.7 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $2.59 Million - $2.77 Million	6,652 Added 23.57%	34,875 $13.8 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $1.34 Million - $1.46 Million	3,708 Added 15.13%	28,223 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $513,617 - $569,761	1,490 Added 6.47%	24,515 $8.91 Million

Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $29,749 - $37,561	-104 Reduced 0.45%	23,025 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $92,126 - $116,623	-324 Reduced 1.38%	23,129 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $3.84 Million - $4.71 Million	12,438 Added 112.92%	23,453 $7.37 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $1.08 Million - $1.37 Million	3,444 Added 45.49%	11,015 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $482,390 - $582,057	1,575 Added 26.27%	7,571 $2.72 Million
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $875,838 - $1.02 Million	-2,596 Reduced 30.21%	5,996 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $2.95 Million - $3.27 Million	8,268 Added 2551.85%	8,592 $3.18 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $22,715 - $27,675	-72 Reduced 18.18%	324 $116,000
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $10 Million - $12.6 Million	-34,486 Reduced 98.86%	396 $135,000
Q2 2020 Sep 04, 2020	BUY	$228.61 - $313.15 $7.9 Million - $10.8 Million	34,558 Added 10666.05%	34,882 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2,971 - $4,070	-13 Reduced 3.86%	324 $96,000
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $68,512 - $116,116	337 New	337 $84,000
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $2.33 Million - $2.99 Million	-13,349 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $49,213 - $58,930	290 Added 2.22%	13,349 $2.64 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $1.98 Million - $2.39 Million	13,059 New	13,059 $2.26 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $429B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Sa (Pty) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Sa (Pty) LTD with notifications on news.

Account

Ninety One Sa (Pty) LTD Mastercard Inc Transaction History