O'Shares Investment Advisers, LLC Mastercard Inc Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $3.34 Million - $4.09 Million	-10,801 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $190,568 - $241,620	609 Added 5.98%	10,801 $3.86 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $226,340 - $273,104	739 Added 7.82%	10,192 $3.66 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $230,767 - $268,989	684 Added 7.8%	9,453 $3.29 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $77,029 - $85,460	216 Added 2.53%	8,769 $3.2 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $8,518 - $10,378	-27 Reduced 0.31%	8,553 $3.05 Million
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $226,005 - $279,484	783 Added 10.04%	8,580 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $7.33 Million - $9.25 Million	-25,269 Reduced 76.42%	7,797 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $7.56 Million - $10.4 Million	33,066 New	33,066 $9.78 Million

3,394

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $472B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.