Perpetual LTD Mastercard Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Mastercard Inc stock. As of the latest transaction made, Perpetual LTD holds 7,114 shares of MA stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,114

Previous 8,083 11.99%

Holding current value

$3.71 Million

Previous $3.57 Billion 1.49%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$429.6 - $500.99 $416,282 - $485,459	-969 Reduced 11.99%	7,114 $3.51 Billion
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $306,564 - $333,203	695 Added 9.41%	8,083 $3.57 Billion
Q1 2024 Apr 09, 2024	SELL	$418.77 - $488.64 $73,703 - $86,000	-176 Reduced 2.33%	7,388 $3.56 Billion
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $20,388 - $23,884	-56 Reduced 0.73%	7,564 $3.23 Billion
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $468,359 - $502,641	-1,205 Reduced 13.65%	7,620 $3.02 Billion
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $4.32 Million - $4.72 Million	-11,997 Reduced 57.62%	8,825 $3.47 Billion
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $1.83 Million - $2.02 Million	-5,295 Reduced 20.27%	20,822 $7.57 Billion
Q3 2020 Dec 08, 2020	SELL	$290.18 - $366.12 $343,282 - $433,119	-1,183 Reduced 4.33%	26,117 $8.83 Million
Q2 2020 Nov 18, 2020	BUY	$228.61 - $313.15 $754,413 - $1.03 Million	3,300 Added 13.75%	27,300 $17 Million
Q1 2020 Nov 18, 2020	BUY	$203.3 - $344.56 $4.72 Million - $7.99 Million	23,200 Added 2900.0%	24,000 $15.5 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $141,546 - $160,074	-600 Reduced 42.86%	800 $212,000
Q2 2018 Jul 23, 2018	BUY	$169.7 - $203.21 $237,579 - $284,494	1,400 New	1,400 $276,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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