Panagora Asset Management Inc Mastercard Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 528,546 shares of MA stock, worth $275 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

528,546

Previous 526,324 0.42%

Holding current value

$275 Million

Previous $253 Million 8.0%

% of portfolio

1.19%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $980,124 - $1.07 Million	2,222 Added 0.42%	528,546 $233 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $17.8 Million - $20.8 Million	42,582 Added 8.8%	526,324 $253 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $3.68 Million - $4.31 Million	-10,112 Reduced 2.05%	483,742 $206 Million
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $5.57 Million - $5.98 Million	-14,339 Reduced 2.82%	493,854 $196 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $78.4 Million - $85.6 Million	217,568 Added 74.86%	508,193 $200 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $19.6 Million - $21.7 Million	56,833 Added 24.31%	290,625 $106 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $8.39 Million - $10.6 Million	29,315 Added 14.34%	233,792 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $16.8 Million - $21.2 Million	58,977 Added 40.53%	204,477 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $12.8 Million - $15.7 Million	41,358 Added 39.71%	145,500 $45.9 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $7.42 Million - $9.4 Million	23,697 Added 29.46%	104,142 $37.2 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $37.4 Million - $45.1 Million	-122,015 Reduced 60.27%	80,445 $28.9 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $19.6 Million - $22.8 Million	-57,951 Reduced 22.25%	202,460 $70.4 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $19.9 Million - $22 Million	55,707 Added 27.21%	260,411 $95.1 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $34.2 Million - $41.6 Million	-108,348 Reduced 34.61%	204,704 $72.9 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $35.4 Million - $43.8 Million	-122,643 Reduced 28.15%	313,052 $112 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $19.2 Million - $24.2 Million	-66,135 Reduced 13.18%	435,695 $147 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $15.1 Million - $20.7 Million	-66,050 Reduced 11.63%	501,830 $148 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $14.5 Million - $24.6 Million	71,450 Added 14.39%	567,880 $137 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $35.5 Million - $40.9 Million	-136,041 Reduced 21.51%	496,430 $148 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $61 Million - $69.4 Million	-237,448 Reduced 27.3%	632,471 $172 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $729,197 - $824,647	-3,091 Reduced 0.35%	869,919 $230 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $428,853 - $558,304	2,367 Added 0.27%	873,010 $206 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $19.5 Million - $25 Million	111,743 Added 14.72%	870,643 $164 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $13.8 Million - $15.7 Million	-70,345 Reduced 8.48%	758,900 $169 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $10.8 Million - $12.9 Million	-63,451 Reduced 7.11%	829,245 $163 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $14.4 Million - $17.4 Million	94,732 Added 11.87%	892,696 $156 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $35.8 Million - $39 Million	252,753 Added 46.36%	797,964 $121 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $69.6 Million - $77.7 Million	545,211	545,211 $77 Million

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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Panagora Asset Management Inc Mastercard Inc Transaction History