North Rock Partners, LLC Mastercard Inc Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 5,423 shares of MA stock, worth $2.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,423
Previous 6,234 13.01%
Holding current value
$2.86 Million
Previous $2.75 Million 2.65%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 30, 2024
SELL
$429.6 - $500.99 $348,405 - $406,302
-811 Reduced 13.01%
5,423 $2.68 Million
Q2 2024

Aug 06, 2024
SELL
$441.1 - $479.43 $548,287 - $595,931
-1,243 Reduced 16.62%
6,234 $2.75 Million
Q1 2024

May 07, 2024
BUY
$418.77 - $488.64 $256,287 - $299,047
612 Added 8.91%
7,477 $3.6 Million
Q4 2023

Feb 08, 2024
BUY
$364.08 - $426.51 $154,369 - $180,840
424 Added 6.58%
6,865 $2.93 Million
Q3 2023

Oct 24, 2023
BUY
$388.68 - $417.13 $849,654 - $911,846
2,186 Added 51.37%
6,441 $2.55 Million
Q2 2023

Aug 02, 2023
SELL
$360.14 - $393.3 $17,646 - $19,271
-49 Reduced 1.14%
4,255 $1.67 Million
Q1 2023

May 03, 2023
SELL
$344.71 - $382.39 $312,651 - $346,827
-907 Reduced 17.41%
4,304 $1.56 Million
Q4 2022

Feb 01, 2023
BUY
$286.05 - $361.17 $818,389 - $1.03 Million
2,861 Added 121.74%
5,211 $1.81 Million
Q3 2022

Nov 02, 2022
SELL
$284.34 - $359.95 $41,797 - $52,912
-147 Reduced 5.89%
2,350 $668,000
Q2 2022

Aug 04, 2022
SELL
$308.78 - $378.83 $265,242 - $325,414
-859 Reduced 25.6%
2,497 $788,000
Q1 2022

May 05, 2022
BUY
$312.92 - $396.75 $178,051 - $225,750
569 Added 20.42%
3,356 $1.2 Million
Q4 2021

Feb 07, 2022
BUY
$306.28 - $369.56 $66,769 - $80,564
218 Added 8.49%
2,787 $1 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $385,287 - $449,102
1,142 Added 80.03%
2,569 $893,000
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $191,504 - $212,464
537 Added 60.34%
1,427 $521,000
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $41,960 - $51,122
-133 Reduced 13.0%
890 $317,000
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $22,225 - $27,484
77 Added 8.14%
1,023 $365,000
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $37,143 - $46,863
128 Added 15.65%
946 $320,000
Q2 2020

Aug 11, 2020
SELL
$228.61 - $313.15 $25,832 - $35,385
-113 Reduced 12.14%
818 $242,000
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $318,571 - $539,925
-1,567 Reduced 62.73%
931 $225,000
Q4 2019

Feb 12, 2020
SELL
$260.85 - $300.74 $3.16 Million - $3.65 Million
-12,125 Reduced 82.92%
2,498 $746,000
Q4 2019

Feb 12, 2020
BUY
$260.85 - $300.74 $3.81 Million - $4.4 Million
14,623 New
14,623 $746,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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