Phoenix Holdings Ltd. Mastercard Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 60,220 shares of MA stock, worth $31.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

60,220

Previous 63,666 5.41%

Holding current value

$31.8 Million

Previous $28.1 Million 5.87%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $1.48 Million - $1.73 Million	-3,446 Reduced 5.41%	60,220 $29.7 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $1.4 Million - $1.52 Million	-3,164 Reduced 4.73%	63,666 $28.1 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $17.3 Million - $20.2 Million	41,287 Added 161.64%	66,830 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.25 Million - $2.64 Million	-6,184 Reduced 19.49%	25,543 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $633,548 - $679,921	1,630 Added 5.42%	31,727 $12.6 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $5.01 Million - $5.47 Million	13,909 Added 85.92%	30,097 $11.8 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $2.19 Million - $2.43 Million	6,365 Added 64.8%	16,188 $5.88 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $50.2 Million - $63.3 Million	-175,369 Reduced 94.7%	9,823 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $522,048 - $660,868	-1,836 Reduced 0.98%	185,192 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $748,791 - $918,662	-2,425 Reduced 1.28%	187,028 $59 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $39,115 - $49,593	-125 Reduced 0.07%	189,453 $67.8 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $2.26 Million - $2.72 Million	7,366 Added 4.04%	189,578 $68.2 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $2.8 Million - $3.27 Million	-8,311 Reduced 4.36%	182,212 $63.4 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $16.3 Million - $18.1 Million	45,699 Added 31.55%	190,523 $69.6 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $9.87 Million - $12 Million	31,296 Added 27.57%	144,824 $51.6 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $1.32 Million - $1.63 Million	4,576 Added 4.2%	113,528 $40.4 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $42,076 - $53,087	-145 Reduced 0.13%	108,952 $34.7 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $383,607 - $525,465	-1,678 Reduced 1.51%	109,097 $30.6 Million
Q1 2020 May 20, 2020	BUY	$203.3 - $344.56 $2.4 Million - $4.07 Million	11,799 Added 11.92%	110,775 $26.1 Million
Q3 2019 Nov 18, 2019	BUY	$256.84 - $292.08 $25.4 Million - $28.9 Million	98,976 New	98,976 $25.6 Million

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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Phoenix Holdings Ltd. Mastercard Inc Transaction History