Rathbones Group PLC Mastercard Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Mastercard Inc stock. As of the latest transaction made, Rathbones Group PLC holds 551,999 shares of MA stock, worth $271 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

551,999

Previous 516,145 6.95%

Holding current value

$271 Million

Previous $249 Million 2.03%

% of portfolio

1.37%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $15.8 Million - $17.2 Million	35,854 Added 6.95%	551,999 $244 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $7.03 Million - $8.21 Million	16,792 Added 3.36%	516,145 $249 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $3.55 Million - $4.16 Million	9,749 Added 1.99%	499,353 $213 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $5.09 Million - $5.46 Million	13,098 Added 2.75%	489,604 $194 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $6.43 Million - $7.02 Million	17,850 Added 3.89%	476,506 $187 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.97 Million - $2.18 Million	5,703 Added 1.26%	458,656 $167 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $701,394 - $885,588	2,452 Added 0.54%	452,953 $158 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $5.03 Million - $6.36 Million	17,674 Added 4.08%	450,501 $128 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $214,910 - $263,665	696 Added 0.16%	432,827 $137 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $1.62 Million - $2.05 Million	5,169 Added 1.21%	432,131 $154 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $3.46 Million - $4.17 Million	11,281 Added 2.71%	426,962 $153 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $6.71 Million - $7.82 Million	19,878 Added 5.02%	415,681 $145 Million
Q2 2021 Jul 30, 2021	BUY	$356.62 - $395.65 $5.44 Million - $6.03 Million	15,241 Added 4.0%	395,803 $145 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $3.53 Million - $4.31 Million	11,202 Added 3.03%	380,562 $135 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $9.82 Million - $12.1 Million	34,006 Added 10.14%	369,360 $132 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.03 Million - $1.3 Million	3,544 Added 1.07%	335,354 $113 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $5.72 Million - $7.83 Million	25,012 Added 8.15%	331,810 $98.1 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $3.37 Million - $5.71 Million	16,571 Added 5.71%	306,798 $74.1 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $259,545 - $299,236	995 Added 0.34%	290,227 $86.7 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $4.29 Million - $4.88 Million	16,720 Added 6.14%	289,232 $78.5 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $28,309 - $32,014	120 Added 0.04%	272,512 $72.1 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $3.4 Million - $4.43 Million	-18,790 Reduced 6.45%	272,392 $64.1 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $122,080 - $156,415	-699 Reduced 0.24%	291,182 $54.9 Million
Q3 2018 Oct 12, 2018	BUY	$196.29 - $222.61 $101,481 - $115,089	517 Added 0.18%	291,881 $65 Million
Q2 2018 Jul 16, 2018	BUY	$169.7 - $203.21 $1.68 Million - $2.01 Million	9,878 Added 3.51%	291,364 $57.3 Million
Q1 2018 Apr 06, 2018	BUY	$151.91 - $183.24 $175,456 - $211,642	1,155 Added 0.41%	281,486 $49.3 Million
Q4 2017 Jan 24, 2018	BUY	$141.82 - $154.19 $639,324 - $695,088	4,508 Added 1.63%	280,331 $42.4 Million
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $35.2 Million - $39.3 Million	275,823	275,823 $38.9 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $469B
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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Rathbones Group PLC Mastercard Inc Transaction History