Raymond James & Associates Mastercard Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mastercard Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,234,854 shares of MA stock, worth $643 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,234,854

Previous 1,214,293 1.69%

Holding current value

$643 Million

Previous $536 Million 13.83%

% of portfolio

0.38%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $8.83 Million - $10.3 Million	20,561 Added 1.69%	1,234,854 $610 Million
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $9.05 Million - $9.83 Million	20,508 Added 1.72%	1,214,293 $536 Million
Q1 2024 Apr 22, 2024	SELL	$418.77 - $488.64 $3.41 Million - $3.98 Million	-8,142 Reduced 0.68%	1,193,785 $575 Million
Q4 2023 Jan 16, 2024	SELL	$364.08 - $426.51 $8.94 Million - $10.5 Million	-24,551 Reduced 2.0%	1,201,927 $513 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $7.45 Million - $8 Million	19,171 Added 1.59%	1,226,478 $486 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $4.58 Million - $5 Million	-12,718 Reduced 1.04%	1,207,307 $475 Million
Q1 2023 Apr 14, 2023	BUY	$344.71 - $382.39 $3.29 Million - $3.65 Million	9,537 Added 0.79%	1,220,025 $443 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $2.95 Million - $3.73 Million	-10,322 Reduced 0.85%	1,210,488 $421 Million
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $14.4 Million - $18.2 Million	-50,491 Reduced 3.97%	1,220,810 $347 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $11.4 Million - $14 Million	-36,954 Reduced 2.82%	1,271,301 $401 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $12.4 Million - $15.7 Million	39,557 Added 3.12%	1,308,255 $468 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $24.2 Million - $29.2 Million	78,914 Added 6.63%	1,268,698 $456 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $22.6 Million - $26.4 Million	67,090 Added 5.98%	1,189,784 $414 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $18.3 Million - $20.4 Million	51,446 Added 4.8%	1,122,694 $410 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $20.5 Million - $25 Million	-65,035 Reduced 5.72%	1,071,248 $381 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $10.2 Million - $12.7 Million	35,491 Added 3.22%	1,136,283 $406 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $3.22 Million - $4.07 Million	-11,109 Reduced 1.0%	1,100,792 $372 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $15.4 Million - $21.1 Million	67,390 Added 6.45%	1,111,901 $329 Million
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $23.1 Million - $39.1 Million	113,606 Added 12.2%	1,044,511 $252 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $8.67 Million - $10 Million	33,250 Added 3.7%	930,905 $278 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $11.2 Million - $12.7 Million	43,444 Added 5.09%	897,655 $244 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $2 Million - $2.26 Million	8,486 Added 1.0%	854,211 $226 Million
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $31.6 Million - $41.1 Million	174,327 Added 25.96%	845,725 $199 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $4.06 Million - $5.2 Million	23,229 Added 3.58%	671,398 $127 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $18.6 Million - $21.1 Million	94,873 Added 17.15%	648,169 $144 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $7.01 Million - $8.39 Million	41,308 Added 8.07%	553,296 $109 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $3.98 Million - $4.81 Million	26,226 Added 5.4%	511,988 $89.7 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $4.26 Million - $4.63 Million	30,007 Added 6.58%	485,762 $73.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $3.05 Million - $3.4 Million	23,871 Added 5.53%	455,755 $64.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,884	431,884 $52.5 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...

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Raymond James & Associates Mastercard Inc Transaction History