Origin Asset Management LLP Mastercard Inc Transaction History

Origin Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $2.37 Million - $2.93 Million	-8,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $1.45 Million - $1.83 Million	-5,000 Reduced 37.88%	8,200 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $2.97 Million - $4.07 Million	-13,000 Reduced 49.62%	13,200 $3.9 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $8.03 Million - $13.6 Million	-39,500 Reduced 60.12%	26,200 $6.33 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $2.13 Million - $2.42 Million	-8,300 Reduced 11.22%	65,700 $17.8 Million

Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $10.4 Million - $11.8 Million	-44,100 Reduced 37.34%	74,000 $19.6 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $271,770 - $353,805	-1,500 Reduced 1.25%	118,100 $27.8 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $4.56 Million - $5.84 Million	-26,100 Reduced 17.91%	119,600 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $117,774 - $133,566	600 Added 0.41%	145,700 $32.4 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $3.85 Million - $4.61 Million	-22,700 Reduced 13.53%	145,100 $28.5 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $8.73 Million - $10.5 Million	57,500 Added 52.13%	167,800 $29.4 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $15.6 Million - $17 Million	110,300	110,300 $16.7 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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