A detailed history of Quantitative Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 16,290 shares of MA stock, worth $8.35 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
16,290
Holding current value
$8.35 Million
% of portfolio
0.79%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $7 Million - $8.16 Million
16,290 New
16,290 $8.04 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $9.56 Million - $11.2 Million
26,255 Added 245.65%
36,943 $15.8 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $2.43 Million - $2.61 Million
6,256 Added 141.16%
10,688 $4.23 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $548,853 - $599,389
-1,524 Reduced 25.59%
4,432 $1.74 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $2.05 Million - $2.28 Million
5,956 New
5,956 $2.16 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $3.65 Million - $4.05 Million
-10,247 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $3.23 Million - $3.94 Million
10,247 New
10,247 $3.65 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $15.5 Million - $26.2 Million
-76,121 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $19.9 Million - $22.9 Million
76,121 New
76,121 $22.7 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $7.72 Million - $10 Million
-42,600 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $7.44 Million - $9.53 Million
42,600 New
42,600 $8.04 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $4.62 Million - $5.53 Million
-27,200 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $121,528 - $146,592
800 Added 3.03%
27,200 $4.76 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $11.1 Million - $12.1 Million
-78,200 Reduced 74.76%
26,400 $4 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $13.4 Million - $14.9 Million
104,600
104,600 $14.8 Million

Others Institutions Holding MA

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...
More about MA
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