A detailed history of Premier Fund Managers LTD transactions in Mastercard Inc stock. As of the latest transaction made, Premier Fund Managers LTD holds 28,067 shares of MA stock, worth $14.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
28,067
Previous 25,922 8.27%
Holding current value
$14.8 Million
Previous $11.5 Million 20.65%
% of portfolio
0.49%
Previous 0.46%

Shares

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

Nov 08, 2024

BUY
$429.6 - $500.99 $921,492 - $1.07 Million
2,145 Added 8.27%
28,067 $13.8 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $8.49 Million - $9.23 Million
-19,245 Reduced 42.61%
25,922 $11.5 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $3.09 Million - $3.61 Million
-7,388 Reduced 14.06%
45,167 $21.6 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $2.73 Million - $3.2 Million
7,505 Added 16.66%
52,555 $22.4 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $1.19 Million - $1.28 Million
-3,073 Reduced 6.39%
45,050 $18 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $8.64 Million - $9.43 Million
23,984 Added 99.36%
48,123 $18.7 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $1.14 Million - $1.26 Million
-3,297 Reduced 12.02%
24,139 $8.68 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $49.6 Million - $62.6 Million
-173,288 Reduced 86.33%
27,436 $9.55 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $57.3 Million - $72.3 Million
200,288 Added 45937.61%
200,724 $3.24 Million
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $7.5 Million - $9.49 Million
-26,377 Reduced 98.37%
436 $125,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $8.18 Million - $10 Million
26,477 Added 7880.06%
26,813 $8.64 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $8.18 Million - $10 Million
-26,500 Reduced 98.75%
336 $1.99 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $2.03 Million - $2.58 Million
-6,500 Reduced 19.5%
26,836 $9.72 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $978,870 - $1.18 Million
3,196 Added 10.6%
33,336 $12 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $7.26 Million - $8.46 Million
-21,516 Reduced 41.65%
30,140 $10.6 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $9.63 Million - $10.7 Million
26,993 Added 109.45%
51,656 $19 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $1.19 Million - $1.45 Million
3,766 Added 18.02%
24,663 $8.84 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $5.94 Million - $7.34 Million
-20,564 Reduced 49.6%
20,897 $7.46 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $2.1 Million - $2.66 Million
-7,252 Reduced 14.89%
41,461 $13.9 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $5.9 Million - $8.08 Million
25,815 Added 112.74%
48,713 $14.3 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $690,406 - $1.17 Million
3,396 Added 17.41%
22,898 $5.79 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $202,419 - $233,374
-776 Reduced 3.83%
19,502 $5.81 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $486,454 - $553,199
-1,894 Reduced 8.54%
20,278 $5.46 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $5.23 Million - $5.92 Million
22,172 New
22,172 $5.79 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 $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...
More about MA
Track This Portfolio

Track Premier Fund Managers LTD Portfolio

Follow Premier Fund Managers LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.