A detailed history of Pine Bridge Investments, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 169,832 shares of MA stock, worth $91 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
169,832
Previous 146,589 15.86%
Holding current value
$91 Million
Previous $64.7 Million 29.68%
% of portfolio
0.64%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $9.99 Million - $11.6 Million
23,243 Added 15.86%
169,832 $83.9 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $16.5 Million - $17.9 Million
37,298 Added 34.13%
146,589 $64.7 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $12.1 Million - $14.1 Million
-28,913 Reduced 20.92%
109,291 $52.6 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $56,796 - $66,535
156 Added 0.11%
138,204 $58.9 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $17.1 Million - $18.4 Million
-44,026 Reduced 24.18%
138,048 $54.7 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $30.4 Million - $33.2 Million
-84,405 Reduced 31.67%
182,074 $71.6 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $6.01 Million - $6.66 Million
-17,427 Reduced 6.14%
266,479 $96.8 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $14.7 Million - $18.5 Million
-51,294 Reduced 15.3%
283,906 $98.7 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $18.3 Million - $23.1 Million
64,256 Added 23.72%
335,200 $95.3 Million
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $26 Million - $32 Million
84,352 Added 45.21%
270,944 $85.5 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $16.2 Million - $20.6 Million
51,851 Added 38.48%
186,592 $66.7 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $7.67 Million - $9.26 Million
25,050 Added 22.84%
134,741 $48.4 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $6.08 Million - $7.09 Million
18,028 Added 19.67%
109,691 $38.1 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $13.1 Million - $14.5 Million
-36,701 Reduced 28.59%
91,663 $33.5 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $2.74 Million - $3.34 Million
8,688 Added 7.26%
128,364 $45.7 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $17.6 Million - $21.7 Million
-60,858 Reduced 33.71%
119,676 $42.7 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $705,137 - $889,671
2,430 Added 1.36%
180,534 $61.1 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $2.67 Million - $3.66 Million
-11,696 Reduced 6.16%
178,104 $52.7 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $1.55 Million - $2.63 Million
7,630 Added 4.19%
189,800 $45.8 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $3.62 Million - $4.17 Million
13,860 Added 8.23%
182,170 $54.4 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $1.8 Million - $2.05 Million
-7,009 Reduced 4.0%
168,310 $45.7 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $11 Million - $12.4 Million
46,663 Added 36.27%
175,319 $46.4 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $438,999 - $571,513
2,423 Added 1.92%
128,656 $30.3 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $1.43 Million - $1.84 Million
-8,213 Reduced 6.11%
126,233 $23.8 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $5.79 Million - $6.56 Million
-29,474 Reduced 17.98%
134,446 $29.9 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $16.1 Million - $19.3 Million
94,863 Added 137.37%
163,920 $32.2 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $3.61 Million - $4.35 Million
23,748 Added 52.41%
69,057 $12.1 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $1.13 Million - $1.22 Million
7,935 Added 21.23%
45,309 $6.86 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $3.55 Million - $3.97 Million
27,834 Added 291.76%
37,374 $5.28 Million
Q2 2017

Aug 11, 2017

BUY
N/A
9,540
9,540 $1.16 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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