Paradigm Asset Management CO LLC Mastercard Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,499 shares of MA stock, worth $781,173. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,499 -0.0%

Holding current value

$781,173

Previous $661,000 11.95%

% of portfolio

0.28%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $220,550 - $239,715	500 Added 50.05%	1,499 $661,000
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $125,631 - $146,592	-300 Reduced 23.09%	999 $481,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $144,056 - $157,320	-400 Reduced 23.54%	1,299 $510,000
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $429,075 - $541,755	-1,500 Reduced 46.89%	1,699 $590,000
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $113,735 - $143,980	-400 Reduced 11.11%	3,199 $910 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $524,926 - $644,011	1,700 Added 89.52%	3,599 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $4,287 - $5,173	14 Added 0.74%	1,899 $682,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $101,214 - $117,978	-300 Reduced 13.73%	1,885 $655,000
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $63,098 - $76,876	-200 Reduced 8.39%	2,185 $777,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $202,048 - $249,858	-700 Reduced 22.69%	2,385 $851,000
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $499,512 - $684,232	2,185 Added 242.78%	3,085 $912,000
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $39,127 - $45,111	150 Added 20.0%	900 $268,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $11,795 - $13,339	50 Added 7.14%	750 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $45,295 - $58,967	-250 Reduced 26.32%	700 $0
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $8,732 - $11,188	-50 Reduced 5.0%	950 $179,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $127,670 - $142,490	1,000	1,000 $0

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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Paradigm Asset Management CO LLC Mastercard Inc Transaction History