Penserra Capital Management LLC Mastercard Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 42,922 shares of MA stock, worth $22.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

42,922

Previous 45,943 6.58%

Holding current value

$22.7 Million

Previous $20.3 Million 4.57%

% of portfolio

0.46%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $1.3 Million - $1.51 Million	-3,021 Reduced 6.58%	42,922 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $1.61 Million - $1.75 Million	-3,640 Reduced 7.34%	45,943 $20.3 Million
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

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Penserra Capital Management LLC Mastercard Inc Transaction History