Profund Advisors LLC Mastercard Inc Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Profund Advisors LLC holds 12,526 shares of MA stock, worth $6.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,526
Previous 12,856 2.57%
Holding current value
$6.18 Million
Previous $6.19 Million 10.76%
% of portfolio
0.21%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $145,563 - $158,211
-330 Reduced 2.57%
12,526 $5.53 Million
Q1 2024

May 08, 2024
BUY
$418.77 - $488.64 $850,103 - $991,939
2,030 Added 18.75%
12,856 $6.19 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $462,017 - $541,241
1,269 Added 13.28%
10,826 $4.62 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $243,313 - $261,123
-626 Reduced 6.15%
9,557 $3.78 Million
Q2 2023

Aug 10, 2023
SELL
$360.14 - $393.3 $93,996 - $102,651
-261 Reduced 2.5%
10,183 $4 Million
Q1 2023

May 11, 2023
BUY
$344.71 - $382.39 $455,706 - $505,519
1,322 Added 14.49%
10,444 $3.8 Million
Q4 2022

Feb 02, 2023
SELL
$286.05 - $361.17 $93,824 - $118,463
-328 Reduced 3.47%
9,122 $3.17 Million
Q3 2022

Nov 04, 2022
BUY
$284.34 - $359.95 $50,328 - $63,711
177 Added 1.91%
9,450 $2.69 Million
Q2 2022

Aug 01, 2022
SELL
$308.78 - $378.83 $853,467 - $1.05 Million
-2,764 Reduced 22.96%
9,273 $2.93 Million
Q1 2022

May 10, 2022
SELL
$312.92 - $396.75 $344,524 - $436,821
-1,101 Reduced 8.38%
12,037 $4.3 Million
Q4 2021

Feb 08, 2022
BUY
$306.28 - $369.56 $41,347 - $49,890
135 Added 1.04%
13,138 $4.72 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $148,109 - $172,641
-439 Reduced 3.27%
13,003 $4.52 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $185,799 - $206,133
-521 Reduced 3.73%
13,442 $4.91 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $426,542 - $519,681
1,352 Added 10.72%
13,963 $4.97 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $285,176 - $352,656
-988 Reduced 7.27%
12,611 $4.5 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $444,555 - $560,895
-1,532 Reduced 10.12%
13,599 $4.6 Million
Q2 2020

Aug 03, 2020
SELL
$228.61 - $313.15 $31,776 - $43,527
-139 Reduced 0.91%
15,131 $4.47 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $480,804 - $814,884
-2,365 Reduced 13.41%
15,270 $3.69 Million
Q4 2019

Feb 18, 2020
SELL
$260.85 - $300.74 $539,698 - $622,231
-2,069 Reduced 10.5%
17,635 $5.27 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $989,861 - $1.13 Million
-3,854 Reduced 16.36%
19,704 $5.35 Million
Q2 2019

Aug 13, 2019
BUY
$235.91 - $266.79 $1.46 Million - $1.65 Million
6,198 Added 35.7%
23,558 $6.23 Million
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $199,479 - $259,692
1,101 Added 6.77%
17,360 $4.09 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $1.09 Million - $1.4 Million
-6,237 Reduced 27.72%
16,259 $3.07 Million
Q3 2018

Nov 13, 2018
BUY
$196.29 - $222.61 $113,651 - $128,891
579 Added 2.64%
22,496 $5.01 Million
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $733,782 - $878,680
-4,324 Reduced 16.48%
21,917 $4.31 Million
Q1 2018

May 14, 2018
SELL
$151.91 - $183.24 $695,292 - $838,689
-4,577 Reduced 14.85%
26,241 $4.6 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $1 Million - $1.09 Million
7,061 Added 29.72%
30,818 $4.67 Million
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $16,980 - $18,951
-133 Reduced 0.56%
23,757 $3.35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,890
23,890 $2.9 Million

Others Institutions Holding MA

# of Institutions
3,387
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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