Ninety One Uk LTD Mastercard Inc Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Mastercard Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 1,072,645 shares of MA stock, worth $559 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,072,645

Previous 1,107,960 3.19%

Holding current value

$559 Million

Previous $534 Million 11.31%

% of portfolio

1.33%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $15.6 Million - $16.9 Million	-35,315 Reduced 3.19%	1,072,645 $473 Million
Q1 2024 Apr 25, 2024	SELL	$418.77 - $488.64 $17.8 Million - $20.8 Million	-42,512 Reduced 3.7%	1,107,960 $534 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $94.3 Million - $110 Million	-259,029 Reduced 18.38%	1,150,472 $491 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $8.75 Million - $9.39 Million	-22,509 Reduced 1.57%	1,409,501 $558 Million
Q2 2023 Jul 19, 2023	SELL	$360.14 - $393.3 $43 Million - $47 Million	-119,462 Reduced 7.7%	1,432,010 $563 Million
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $51.8 Million - $57.4 Million	-150,129 Reduced 8.82%	1,551,472 $564 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $15.9 Million - $20.1 Million	-55,589 Reduced 3.16%	1,701,601 $592 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $15.9 Million - $20.1 Million	-55,899 Reduced 3.08%	1,757,190 $500 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $277 Million - $340 Million	897,522 Added 98.03%	1,813,089 $572 Million
Q1 2022 May 26, 2022	SELL	$312.92 - $396.75 $29 Million - $36.8 Million	-92,777 Reduced 9.2%	915,567 $327 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $47.9 Million - $57.9 Million	-156,556 Reduced 13.44%	1,008,344 $362 Million
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $57.7 Million - $67.2 Million	-170,992 Reduced 12.8%	1,164,900 $405 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $92 Million - $102 Million	257,939 Added 23.93%	1,335,892 $488 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $48 Million - $58.5 Million	-152,190 Reduced 12.37%	1,077,953 $384 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $2.32 Million - $2.87 Million	-8,044 Reduced 0.65%	1,230,143 $439 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $57.5 Million - $72.6 Million	-198,189 Reduced 13.8%	1,238,187 $419 Million
Q2 2020 Sep 04, 2020	BUY	$228.61 - $313.15 $13.8 Million - $18.9 Million	60,479 Added 4.4%	1,436,376 $425 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $25.7 Million - $35.2 Million	-112,460 Reduced 7.56%	1,375,897 $411 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $22.9 Million - $38.7 Million	112,460 Added 8.17%	1,488,357 $360 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $10.8 Million - $12.5 Million	-41,589 Reduced 2.93%	1,375,897 $411 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $26.7 Million - $30.3 Million	103,908 Added 7.91%	1,417,486 $385 Million
Q2 2019 Jul 30, 2019	BUY	$235.91 - $266.79 $50.9 Million - $57.5 Million	215,690 Added 19.65%	1,313,578 $347 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $117 Million - $153 Million	648,434 Added 144.27%	1,097,888 $258 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $11.8 Million - $15.1 Million	-67,700 Reduced 13.09%	449,454 $84.8 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $17.8 Million - $20.2 Million	90,587 Added 21.24%	517,154 $115 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $22.9 Million - $27.4 Million	134,663 Added 46.13%	426,567 $83.8 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $26.8 Million - $32.3 Million	176,114 Added 152.1%	291,904 $51.1 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.67 Million - $1.81 Million	-11,747 Reduced 9.21%	115,790 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $16.3 Million - $18.2 Million	127,537	127,537 $18 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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