Pendal Group LTD Mastercard Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Mastercard Inc stock. As of the latest transaction made, Pendal Group LTD holds 15,831 shares of MA stock, worth $9.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,831

Previous 16,300 2.88%

Holding current value

$9.27 Million

Previous $4.63 Million 18.8%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $134,157 - $169,388	-469 Reduced 2.88%	15,831 $0
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $201,881 - $255,564	-710 Reduced 4.17%	16,300 $4.63 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $1 Million - $1.23 Million	-3,241 Reduced 16.0%	17,010 $5.37 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $629,907 - $798,657	-2,013 Reduced 9.04%	20,251 $7.24 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $532,314 - $642,295	1,738 Added 8.47%	22,264 $8 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $4.13 Million - $4.82 Million	-12,245 Reduced 37.37%	20,526 $7.14 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $5.33 Million - $5.91 Million	14,948 Added 83.87%	32,771 $12 Million
Q1 2021 May 24, 2021	BUY	$315.49 - $384.38 $5.62 Million - $6.85 Million	17,823 New	17,823 $6.35 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $7.91 Million - $9.63 Million	-25,062 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$288.64 - $356.94 $209,552 - $259,138	-726 Reduced 2.82%	25,062 $8.95 Million
Q3 2020 Nov 02, 2020	SELL	$290.18 - $366.12 $4.1 Million - $5.17 Million	-14,130 Reduced 35.4%	25,788 $8.72 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $24.7 Million - $33.9 Million	-108,253 Reduced 73.06%	39,918 $11.8 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $17.7 Million - $29.9 Million	86,869 Added 141.71%	148,171 $35.8 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $4.08 Million - $4.7 Million	15,637 Added 34.24%	61,302 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $5.76 Million - $6.55 Million	-22,412 Reduced 32.92%	45,665 $12.4 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $6.61 Million - $7.47 Million	-27,998 Reduced 29.14%	68,077 $0
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $12 Million - $15.7 Million	66,466 Added 224.48%	96,075 $0
Q4 2018 Jan 30, 2019	BUY	$174.65 - $223.77 $4,540 - $5,818	26 Added 0.09%	29,609 $5.59 Million
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $486,014 - $551,182	2,476 Added 9.13%	29,583 $0
Q2 2018 Jul 18, 2018	BUY	$169.7 - $203.21 $852,742 - $1.02 Million	5,025 Added 22.76%	27,107 $0
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $1.32 Million - $1.59 Million	8,661 Added 64.53%	22,082 $0
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $701,016 - $762,161	4,943 Added 58.3%	13,421 $0
Q3 2017 Nov 01, 2017	SELL	$127.67 - $142.49 $22.9 Million - $25.5 Million	-179,080 Reduced 95.48%	8,478 $0
Q2 2017 Aug 11, 2017	BUY	N/A	187,558	187,558 $0

Others Institutions Holding MA

# of Institutions

3,879

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $559B
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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