A detailed history of Pearl River Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pearl River Capital, LLC holds 14,891 shares of MA stock, worth $7.76 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
14,891
Holding current value
$7.76 Million
% of portfolio
1.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $6.57 Million - $7.14 Million
14,891 New
14,891 $6.57 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $1.67 Million - $1.82 Million
4,631 New
4,631 $1.82 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $2.42 Million - $3.06 Million
-8,466 Reduced 39.86%
12,775 $4.44 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $1.94 Million - $2.45 Million
6,806 Added 47.15%
21,241 $6.04 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $593,783 - $728,490
1,923 Added 15.37%
14,435 $4.55 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $3.92 Million - $4.96 Million
12,512 New
12,512 $4.47 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $4.05 Million - $4.49 Million
-11,347 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $3.58 Million - $4.36 Million
11,347 New
11,347 $4.04 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $2.57 Million - $3.17 Million
-8,888 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.34 Million - $1.69 Million
4,623 Added 108.39%
8,888 $3.01 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $325,769 - $446,238
1,425 Added 50.18%
4,265 $1.26 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $353,335 - $598,845
1,738 Added 157.71%
2,840 $686,000
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $183,116 - $211,119
702 Added 175.5%
1,102 $329,000
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $102,735 - $116,832
400 New
400 $109,000

Others Institutions Holding MA

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...
More about MA
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