A detailed history of Penserra Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 49,583 shares of MA stock, worth $21.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
49,583
Previous 10,803 358.97%
Holding current value
$21.9 Million
Previous $4.61 Million 418.48%
% of portfolio
0.3%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $16.2 Million - $18.9 Million
38,780 Added 358.97%
49,583 $23.9 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $169,661 - $198,753
-466 Reduced 4.14%
10,803 $4.61 Million
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $3,109 - $3,337
-8 Reduced 0.07%
11,269 $4.46 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $1.77 Million - $1.94 Million
4,921 Added 77.42%
11,277 $4.43 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $1,378 - $1,529
-4 Reduced 0.06%
6,356 $2.31 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $304,071 - $383,923
-1,063 Reduced 14.32%
6,360 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $54,593 - $69,110
192 Added 2.66%
7,423 $2.11 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $135,554 - $166,306
439 Added 6.46%
7,231 $2.28 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $107,957 - $136,878
345 Added 5.35%
6,792 $2.43 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $139,357 - $168,149
455 Added 7.59%
6,447 $2.32 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $205,464 - $239,495
609 Added 11.31%
5,992 $2.08 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $3,566 - $3,956
-10 Reduced 0.19%
5,383 $1.96 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $274,476 - $334,410
870 Added 19.24%
5,393 $1.92 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $6,638 - $8,209
-23 Reduced 0.51%
4,523 $1.61 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $236,206 - $298,021
814 Added 21.81%
4,546 $1.54 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $22,632 - $31,001
99 Added 2.73%
3,732 $1.1 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $872,157 - $1.48 Million
-4,290 Reduced 54.15%
3,633 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $615,866 - $710,047
2,361 Added 42.45%
7,923 $2.36 Million
Q3 2019

Nov 15, 2019

BUY
$256.84 - $292.08 $825,226 - $938,453
3,213 Added 136.78%
5,562 $1.51 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $80,209 - $90,708
-340 Reduced 12.64%
2,349 $620,000
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $3.15 Million - $4.11 Million
-17,407 Reduced 86.62%
2,689 $682,000
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $1.44 Million - $1.85 Million
-8,270 Reduced 29.15%
20,096 $3.79 Million
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $592,795 - $672,282
3,020 Added 11.92%
28,366 $6.31 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $2.39 Million - $2.86 Million
14,056 Added 124.5%
25,346 $4.98 Million
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $306,402 - $369,595
2,017 Added 21.75%
11,290 $1.98 Million
Q4 2017

Feb 07, 2018

BUY
$141.82 - $154.19 $900,131 - $978,643
6,347 Added 216.92%
9,273 $1.4 Million
Q3 2017

Oct 26, 2017

BUY
$127.67 - $142.49 $373,562 - $416,925
2,926
2,926 $413,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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