Qtron Investments LLC Mastercard Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Qtron Investments LLC holds 11,456 shares of MA stock, worth $5.97 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,456

Previous 11,456 -0.0%

Holding current value

$5.97 Million

Previous $5.52 Million 8.39%

% of portfolio

0.74%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $721,121 - $841,438	1,722 Added 17.69%	11,456 $5.52 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $86,073 - $93,998	239 Added 2.52%	9,734 $3.83 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $61,703 - $68,447	179 Added 1.92%	9,495 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $102,691 - $129,660	359 Added 4.01%	9,316 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $82,174 - $104,025	289 Added 3.33%	8,957 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $187,738 - $230,328	608 Added 7.54%	8,668 $2.74 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $406,483 - $515,378	1,299 Added 19.21%	8,060 $2.88 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $151,435 - $184,502	-480 Reduced 6.63%	6,761 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $149,226 - $184,537	517 Added 7.69%	7,241 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $152,940 - $209,497	-669 Reduced 9.05%	6,724 $1.99 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $243,960 - $413,472	1,200 Added 19.38%	7,393 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $110,441 - $125,594	430 Added 7.46%	6,193 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $775,907 - $877,472	3,289 Added 132.94%	5,763 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $432,084 - $553,606	2,474 New	2,474 $467,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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Qtron Investments LLC Mastercard Inc Transaction History