Orion Portfolio Solutions, LLC Mastercard Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 56,443 shares of MA stock, worth $29.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,443

Previous 53,967 4.59%

Holding current value

$29.4 Million

Previous $26 Million 4.19%

% of portfolio

0.28%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $1.09 Million - $1.19 Million	2,476 Added 4.59%	56,443 $24.9 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $636,111 - $742,244	1,519 Added 2.9%	53,967 $26 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $2,548 - $2,985	-7 Reduced 0.01%	52,448 $22.4 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $722,944 - $775,861	-1,860 Reduced 3.42%	52,455 $20.8 Million
Q2 2023 Aug 17, 2023	BUY	$360.14 - $393.3 $8.88 Million - $9.7 Million	24,664 Added 83.18%	54,315 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $2.34 Million - $2.55 Million	6,495 Added 28.05%	29,651 $11.7 Million
Q1 2023 Aug 30, 2023	BUY	$344.71 - $382.39 $2.02 Million - $2.24 Million	5,854 Added 10.78%	60,169 $21.9 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $407,102 - $451,602	-1,181 Reduced 4.85%	23,156 $8.42 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $2.04 Million - $2.57 Million	-7,124 Reduced 22.64%	24,337 $8.46 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $272,113 - $344,472	-957 Reduced 2.95%	31,461 $8.95 Million
Q2 2022 Jul 14, 2022	SELL	$308.78 - $378.83 $677,154 - $830,774	-2,193 Reduced 6.34%	32,418 $10.2 Million
Q1 2022 May 19, 2022	BUY	$312.92 - $396.75 $842,380 - $1.07 Million	2,692 Added 8.43%	34,611 $12.4 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $2.22 Million - $2.68 Million	7,239 Added 29.33%	31,919 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $1.17 Million - $1.36 Million	3,460 Added 16.31%	24,680 $8.58 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $1.14 Million - $1.26 Million	3,197 Added 17.74%	21,220 $7.75 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.34 Million - $1.63 Million	4,234 Added 30.71%	18,023 $6.42 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $1.23 Million - $1.52 Million	4,260 Added 44.71%	13,789 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.73 Million - $2.18 Million	5,958 Added 166.84%	9,529 $3.22 Million
Q2 2020 Aug 19, 2020	BUY	$228.61 - $313.15 $174,200 - $238,620	762 Added 27.13%	3,571 $1.06 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $70,545 - $119,562	347 Added 14.09%	2,809 $679,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $642,212 - $740,421	2,462 New	2,462 $735,000

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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Orion Portfolio Solutions, LLC Mastercard Inc Transaction History