Pacer Advisors, Inc. Mastercard Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 86,952 shares of MA stock, worth $46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,952

Previous 80,661 7.8%

Holding current value

$46 Million

Previous $35.6 Million 20.66%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $2.7 Million - $3.15 Million	6,291 Added 7.8%	86,952 $42.9 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $1.53 Million - $1.67 Million	3,473 Added 4.5%	80,661 $35.6 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $1.02 Million - $1.19 Million	2,434 Added 3.26%	77,188 $37.2 Million
Q4 2023 Jan 16, 2024	BUY	$364.08 - $426.51 $2.49 Million - $2.91 Million	6,829 Added 10.05%	74,754 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.12 Million - $1.21 Million	2,892 Added 4.45%	67,925 $26.9 Million
Q2 2023 Jul 12, 2023	BUY	$360.14 - $393.3 $309,360 - $337,844	859 Added 1.34%	65,033 $25.6 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $21.1 Million - $23.4 Million	61,282 Added 2119.02%	64,174 $23.3 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $249,435 - $314,940	872 Added 43.17%	2,892 $1.01 Million
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $138,189 - $174,935	486 Added 31.68%	2,020 $574,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $17.2 Million - $21.2 Million	-55,864 Reduced 97.33%	1,534 $484,000
Q1 2022 Apr 05, 2022	SELL	$312.92 - $396.75 $1.21 Million - $1.53 Million	-3,866 Reduced 6.31%	57,398 $20.5 Million
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $2.86 Million - $3.45 Million	9,326 Added 17.96%	61,264 $22 Million
Q3 2021 Oct 15, 2021	BUY	$337.38 - $393.26 $934,205 - $1.09 Million	2,769 Added 5.63%	51,938 $18.1 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $172,604 - $191,494	-484 Reduced 0.97%	49,169 $18 Million
Q1 2021 Apr 05, 2021	SELL	$315.49 - $384.38 $1.32 Million - $1.6 Million	-4,169 Reduced 7.75%	49,653 $17.7 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $2.25 Million - $2.78 Million	-7,791 Reduced 12.65%	53,822 $19.2 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $3.56 Million - $4.49 Million	-12,252 Reduced 16.59%	61,613 $20.8 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $16.7 Million - $22.8 Million	72,934 Added 7833.94%	73,865 $21.8 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $11,994 - $20,329	59 Added 6.77%	931 $242,000
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $24.8 Million - $28.6 Million	-94,962 Reduced 99.09%	872 $260,000
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $2.29 Million - $2.6 Million	8,911 Added 10.25%	95,834 $26 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $2.66 Million - $3.01 Million	11,267 Added 14.89%	86,923 $23 Million
Q1 2019 Apr 10, 2019	BUY	$181.18 - $235.87 $13.7 Million - $17.8 Million	75,608 Added 157516.67%	75,656 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $9.06 Million - $11.6 Million	-51,898 Reduced 99.91%	48 $9,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.81 Million - $2.05 Million	9,211 Added 21.55%	51,946 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $903,482 - $1.08 Million	5,324 Added 14.23%	42,735 $8.4 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $990,605 - $1.19 Million	6,521 Added 21.11%	37,411 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $949,768 - $1.03 Million	6,697 Added 27.68%	30,890 $4.68 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $3.09 Million - $3.45 Million	24,193	24,193 $3.42 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

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...

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Pacer Advisors, Inc. Mastercard Inc Transaction History