Parallel Advisors, LLC Mastercard Inc Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 41,963 shares of MA stock, worth $18.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
41,963
Previous 41,661 0.72%
Holding current value
$18.8 Million
Previous $17.8 Million 13.73%
% of portfolio
0.55%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,336
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $427B
  • 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...
More about MA
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