Prudential PLC Mastercard Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Mastercard Inc stock. As of the latest transaction made, Prudential PLC holds 100,863 shares of MA stock, worth $51.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,863

Previous 121,595 17.05%

Holding current value

$51.7 Million

Previous $53.6 Million 7.15%

% of portfolio

0.25%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $8.91 Million - $10.4 Million	-20,732 Reduced 17.05%	100,863 $49.8 Million
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $5.86 Million - $6.37 Million	13,288 Added 12.27%	121,595 $53.6 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $11.7 Million - $13.6 Million	27,834 Added 34.59%	108,307 $52.2 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $522,818 - $612,468	-1,436 Reduced 1.75%	80,473 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $739,269 - $793,381	1,902 Added 2.38%	81,909 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $5.39 Million - $5.89 Million	14,973 Added 23.02%	80,007 $31.5 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $5.09 Million - $5.64 Million	14,758 Added 29.35%	65,034 $23.6 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $3.4 Million - $4.29 Million	11,891 Added 30.98%	50,276 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.55 Million - $4.5 Million	12,496 Added 48.27%	38,385 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $688,270 - $844,412	2,229 Added 9.42%	25,889 $8.17 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $4.16 Million - $5.28 Million	13,304 Added 128.47%	23,660 $8.46 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $121,593 - $146,715	-397 Reduced 3.69%	10,356 $3.72 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $26.1 Million - $30.4 Million	-77,427 Reduced 87.81%	10,753 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $76.9 Million - $85.3 Million	-215,499 Reduced 70.96%	88,180 $32.2 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $2.24 Million - $2.73 Million	-7,102 Reduced 2.29%	303,679 $108 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $6.76 Million - $8.36 Million	-23,420 Reduced 7.01%	310,781 $111 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $7.22 Million - $9.11 Million	-24,882 Reduced 6.93%	334,201 $113 Million
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $1.91 Million - $2.62 Million	-8,369 Reduced 2.28%	359,083 $106 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $29.8 Million - $50.6 Million	-146,736 Reduced 28.54%	367,452 $88.8 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $12.2 Million - $14.1 Million	46,756 Added 10.0%	514,188 $154 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $28.6 Million - $32.6 Million	111,461 Added 31.31%	467,432 $127 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $29.2 Million - $33.1 Million	123,983 Added 53.44%	355,971 $94.2 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $119,216 - $155,202	658 Added 0.28%	231,988 $54.6 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $3.53 Million - $4.52 Million	-20,190 Reduced 8.03%	231,330 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $12.2 Million - $13.8 Million	-61,941 Reduced 19.76%	251,520 $56 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $23 Million - $27.5 Million	-135,390 Reduced 30.16%	313,461 $61.6 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $177 Million - $213 Million	-1,164,651 Reduced 72.18%	448,851 $78.6 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $8.2 Million - $8.92 Million	-57,832 Reduced 3.46%	1,613,502 $244 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $3.71 Million - $4.14 Million	-29,089 Reduced 1.71%	1,671,334 $236 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,700,423	1,700,423 $207 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $489B
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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