Prudential Financial Inc Mastercard Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Mastercard Inc stock. As of the latest transaction made, Prudential Financial Inc holds 955,254 shares of MA stock, worth $504 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

955,254

Previous 963,394 0.84%

Holding current value

$504 Million

Previous $425 Million 10.99%

% of portfolio

0.67%

Previous 0.64%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $3.5 Million - $4.08 Million	-8,140 Reduced 0.84%	955,254 $472 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $31.1 Million - $33.8 Million	-70,529 Reduced 6.82%	963,394 $425 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $76 Million - $88.7 Million	181,473 Added 21.29%	1,033,923 $498 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $190 Million - $223 Million	-521,732 Reduced 37.97%	852,450 $364 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $17.3 Million - $18.6 Million	44,628 Added 3.36%	1,374,182 $544 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $2.73 Million - $2.99 Million	7,592 Added 0.57%	1,329,554 $523 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $7.46 Million - $8.27 Million	21,632 Added 1.66%	1,321,962 $480 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $53.4 Million - $67.4 Million	-186,635 Reduced 12.55%	1,300,330 $0
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $4.12 Million - $5.21 Million	14,486 Added 0.98%	1,486,965 $423 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $51.4 Million - $63.1 Million	166,594 Added 12.76%	1,472,479 $465 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $26.1 Million - $33.1 Million	83,362 Added 6.82%	1,305,885 $467 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $17.5 Million - $21.1 Million	57,128 Added 4.9%	1,222,523 $439 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $101 Million - $118 Million	300,431 Added 34.73%	1,165,395 $405 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $8.12 Million - $9.01 Million	22,762 Added 2.7%	864,964 $316 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $50.5 Million - $61.5 Million	160,019 Added 23.46%	842,202 $300 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $195 Million - $241 Million	674,091 Added 8330.34%	682,183 $243 Million
Q3 2020 Aug 05, 2021	SELL	$290.18 - $366.12 $201 Million - $253 Million	-691,215 Reduced 98.84%	8,092 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $201 Million - $254 Million	692,824 Added 10686.78%	699,307 $236 Million
Q2 2020 Aug 05, 2021	SELL	$228.61 - $313.15 $161 Million - $221 Million	-705,972 Reduced 99.09%	6,483 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $162 Million - $222 Million	707,780 Added 15139.68%	712,455 $211 Million
Q1 2020 Aug 05, 2021	SELL	$203.3 - $344.56 $177 Million - $301 Million	-872,682 Reduced 99.47%	4,675 $1.13 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $178 Million - $302 Million	876,513 Added 103852.25%	877,357 $212 Million
Q4 2019 Aug 05, 2021	SELL	$260.85 - $300.74 $236 Million - $272 Million	-904,232 Reduced 99.91%	844 $252,000
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $236 Million - $272 Million	904,654 Added 214372.98%	905,076 $270 Million
Q3 2019 Aug 05, 2021	SELL	$256.84 - $292.08 $287 Million - $326 Million	-1,117,217 Reduced 99.96%	422 $114,000
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $287 Million - $326 Million	1,117,283 Added 313843.53%	1,117,639 $304 Million
Q2 2019 Aug 05, 2021	SELL	$235.91 - $266.79 $230 Million - $260 Million	-973,710 Reduced 99.96%	356 $94,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $230 Million - $260 Million	973,740 Added 298693.25%	974,066 $0
Q1 2019 Aug 05, 2021	SELL	$181.18 - $235.87 $155 Million - $202 Million	-856,111 Reduced 99.96%	326 $77,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $155 Million - $202 Million	856,147 Added 295223.09%	856,437 $0
Q4 2018 Aug 05, 2021	SELL	$174.65 - $223.77 $178 Million - $228 Million	-1,019,558 Reduced 99.97%	290 $55,000
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $178 Million - $228 Million	1,019,525 Added 315642.41%	1,019,848 $192 Million
Q3 2018 Sep 01, 2021	SELL	$196.29 - $222.61 $196 Million - $222 Million	-999,030 Reduced 99.97%	323 $72,000
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $196 Million - $222 Million	999,155 Added 504623.75%	999,353 $0
Q2 2018 Sep 01, 2021	SELL	$169.7 - $203.21 $177 Million - $212 Million	-1,041,956 Reduced 99.98%	198 $39,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $177 Million - $212 Million	1,042,142 Added 8684517.0%	1,042,154 $0
Q1 2018 Sep 01, 2021	SELL	$151.91 - $183.24 $162 Million - $196 Million	-1,069,711 Reduced 100.0%	12 $2,000
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $36.5 Million - $44.1 Million	-240,534 Reduced 18.36%	1,069,723 $0
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $236,697 - $257,343	-1,669 Reduced 0.13%	1,310,257 $198 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $167 Million - $187 Million	1,311,926	1,311,926 $185 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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Prudential Financial Inc Mastercard Inc Transaction History