Quilter PLC Mastercard Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Mastercard Inc stock. As of the latest transaction made, Quilter PLC holds 794 shares of MA stock, worth $413,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

794

Previous 801 0.87%

Holding current value

$413,562

Previous $353,000 11.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $3,007 - $3,506	-7 Reduced 0.87%	794 $392,000
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $9,704 - $10,547	22 Added 2.82%	801 $353,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $12,144 - $14,170	29 Added 3.87%	779 $375,000
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $139,442 - $163,353	-383 Reduced 33.8%	750 $319,000
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $81,234 - $87,180	-209 Reduced 15.57%	1,133 $448,000
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $123,167 - $134,508	342 Added 34.2%	1,342 $527,000
Q1 2023 May 16, 2023	BUY	$344.71 - $382.39 $111,341 - $123,511	323 Added 47.71%	1,000 $363,000
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $193,655 - $244,512	677 New	677 $235,000
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $15,438 - $18,941	-50 Reduced 6.05%	777 $245,000
Q1 2022 May 20, 2022	BUY	$312.92 - $396.75 $15,646 - $19,837	50 Added 6.44%	827 $295,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $11.4 Million - $13.7 Million	-37,120 Reduced 97.95%	777 $288,000
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $64,439 - $75,112	191 Added 0.51%	37,897 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $785,990 - $872,012	2,204 Added 6.21%	37,706 $13.8 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $100,956 - $123,001	320 Added 0.91%	35,502 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $7.87 Million - $9.73 Million	27,259 Added 344.05%	35,182 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $58,906 - $74,322	-203 Reduced 2.5%	7,923 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $145,167 - $198,850	635 Added 8.48%	8,126 $2.4 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $1.52 Million - $2.58 Million	7,491 New	7,491 $1.81 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 $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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account