Parallel Advisors, LLC Mastercard Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 40,877 shares of MA stock, worth $21.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,877

Previous 41,963 2.59%

Holding current value

$21.3 Million

Previous $20.2 Million 10.76%

% of portfolio

0.47%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $479,034 - $520,660	-1,086 Reduced 2.59%	40,877 $18 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $126,468 - $147,569	302 Added 0.72%	41,963 $20.2 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $493,692 - $578,347	-1,356 Reduced 3.15%	41,661 $17.8 Million
Q3 2023 May 20, 2024	BUY	$388.68 - $417.13 $241,758 - $259,454	622 Added 1.47%	43,017 $17 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $241,758 - $259,454	622 Added 1.47%	43,017 $17 Million
Q2 2023 May 20, 2024	BUY	$360.14 - $393.3 $117,405 - $128,215	326 Added 0.77%	42,395 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $117,405 - $128,215	326 Added 0.77%	42,395 $16.7 Million
Q1 2023 May 20, 2024	BUY	$344.71 - $382.39 $36,539 - $40,533	106 Added 0.25%	42,069 $15.3 Million
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $10.7 Million - $11.9 Million	31,151 Added 285.32%	42,069 $15.3 Million
Q4 2022 Feb 03, 2023	BUY	$286.05 - $361.17 $198,804 - $251,013	695 Added 6.8%	10,918 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $79,615 - $100,786	-280 Reduced 2.67%	10,223 $2.91 Million
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $443,716 - $544,378	1,437 Added 15.85%	10,503 $3.31 Million
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $44,434 - $56,338	-142 Reduced 1.54%	9,066 $3.28 Million
Q4 2021 Jan 20, 2022	SELL	$306.28 - $369.56 $50,842 - $61,346	-166 Reduced 1.77%	9,208 $3.31 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $321,185 - $374,383	952 Added 11.3%	9,374 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $203,273 - $225,520	570 Added 7.26%	8,422 $3.08 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $83,289 - $101,476	264 Added 3.48%	7,852 $2.8 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $718,424 - $888,423	-2,489 Reduced 24.7%	7,588 $2.71 Million
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $119,263 - $150,475	-411 Reduced 3.92%	10,077 $3.41 Million
Q2 2020 Jul 16, 2020	BUY	$228.61 - $313.15 $2,514 - $3,444	11 Added 0.1%	10,488 $3.1 Million
Q1 2020 Apr 27, 2020	BUY	$203.3 - $344.56 $521,667 - $884,140	2,566 Added 32.44%	10,477 $2.53 Million
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $36,258 - $41,802	139 Added 1.79%	7,911 $2.36 Million
Q3 2019 Nov 01, 2019	BUY	$256.84 - $292.08 $242,713 - $276,015	945 Added 13.84%	7,772 $2.11 Million
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $23,826 - $26,945	101 Added 1.5%	6,827 $1.81 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $96,568 - $125,718	533 Added 8.61%	6,726 $1.58 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $5,763 - $7,384	-33 Reduced 0.53%	6,193 $1.17 Million
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $55,353 - $62,776	282 Added 4.74%	6,226 $1.39 Million
Q2 2018 Jul 30, 2018	BUY	$169.7 - $203.21 $101,480 - $121,519	598 Added 11.19%	5,944 $1.17 Million
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $3,645 - $4,397	24 Added 0.45%	5,346 $936,000
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $679,459 - $758,331	5,322 New	5,322 $797,000
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $702,695 - $784,264	-5,504 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,504	5,504 $703,000

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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Parallel Advisors, LLC Mastercard Inc Transaction History