Psi Advisors, LLC Mastercard Inc Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Psi Advisors, LLC holds 1,663 shares of MA stock, worth $866,190. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,726 3.65%

Holding current value

$866,190

Previous $761,000 7.88%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $27,064 - $31,562	-63 Reduced 3.65%	1,663 $821,000
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $29,553 - $32,121	-67 Reduced 3.74%	1,726 $761,000
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $15,913 - $18,568	-38 Reduced 2.08%	1,793 $863,000
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $53,519 - $62,696	-147 Reduced 7.43%	1,831 $780,000
Q3 2023 Oct 13, 2023	SELL	$388.68 - $417.13 $36,535 - $39,210	-94 Reduced 4.54%	1,978 $783,000
Q2 2023 Jul 21, 2023	SELL	$360.14 - $393.3 $9,723 - $10,619	-27 Reduced 1.29%	2,072 $814,000
Q1 2023 Apr 25, 2023	SELL	$344.71 - $382.39 $3,447 - $3,823	-10 Reduced 0.47%	2,099 $762,000
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $24,600 - $31,060	-86 Reduced 3.92%	2,109 $0
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $6,255 - $7,918	-22 Reduced 0.99%	2,195 $624,000
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $2,779 - $3,409	-9 Reduced 0.4%	2,217 $699,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $516,388 - $623,078	1,686 Added 312.22%	2,226 $800,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $182,185 - $212,360	540 New	540 $188,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $285,753 - $353,370	-990 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $457 - $626	2 Added 0.2%	990 $292,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $2,439 - $4,134	-12 Reduced 1.2%	988 $238,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $260,850 - $300,740	1,000 New	1,000 $298,000

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 $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...

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