Pearl River Capital, LLC Mastercard Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
Q1 2023 Dec 19, 2024	BUY	$344.71 - $382.39 $5.47 Million - $6.07 Million	15,873 New	15,873 $5.77 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

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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