A detailed history of Qtron Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Qtron Investments LLC holds 11,365 shares of MA stock, worth $6.05 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
11,365
Previous 11,456 0.79%
Holding current value
$6.05 Million
Previous $5.05 Million 11.06%
% of portfolio
0.78%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $39,093 - $45,590
-91 Reduced 0.79%
11,365 $5.61 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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