A detailed history of Premier Fund Managers LTD transactions in Mastercard Inc stock. As of the latest transaction made, Premier Fund Managers LTD holds 25,922 shares of MA stock, worth $13.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
25,922
Previous 45,167 42.61%
Holding current value
$13.5 Million
Previous $21.6 Million 46.86%
% of portfolio
0.46%
Previous 0.86%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about MA
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