A detailed history of Rb Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 9,357 shares of MA stock, worth $4.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
9,357
Previous 9,067 3.2%
Holding current value
$4.94 Million
Previous $4 Million 15.53%
% of portfolio
1.13%
Previous 1.04%

Shares

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

Nov 15, 2024

BUY
$429.6 - $500.99 $124,584 - $145,287
290 Added 3.2%
9,357 $4.62 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $38,375 - $41,710
87 Added 0.97%
9,067 $4 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $106,786 - $124,603
255 Added 2.92%
8,980 $4.32 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $85,558 - $100,229
235 Added 2.77%
8,725 $3.72 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $52,471 - $56,312
135 Added 1.62%
8,490 $3.36 Million
Q2 2023

Dec 11, 2023

SELL
$360.14 - $393.3 $48,618 - $53,095
-135 Reduced 1.59%
8,355 $3.29 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $75,629 - $82,593
210 Added 2.58%
8,355 $3.29 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $58,600 - $65,006
170 Added 2.13%
8,145 $2.96 Million
Q4 2022

Jan 10, 2023

SELL
$286.05 - $361.17 $3,432 - $4,334
-12 Reduced 0.15%
7,975 $2.77 Million
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $18,197 - $23,036
64 Added 0.81%
7,987 $2.27 Million
Q2 2022

Jul 14, 2022

BUY
$308.78 - $378.83 $12,351 - $15,153
40 Added 0.51%
7,923 $2.5 Million
Q1 2022

Apr 11, 2022

BUY
$312.92 - $396.75 $86,053 - $109,106
275 Added 3.61%
7,883 $2.82 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $58,805 - $70,955
192 Added 2.59%
7,608 $2.73 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $70,512 - $82,191
209 Added 2.9%
7,416 $2.58 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $26,746 - $29,673
75 Added 1.05%
7,207 $2.63 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $90,230 - $109,932
286 Added 4.18%
7,132 $2.54 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $55,707 - $68,889
193 Added 2.9%
6,846 $2.44 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $104,174 - $131,437
359 Added 5.7%
6,653 $2.28 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $34,520 - $47,285
151 Added 2.46%
6,294 $1.86 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $124,419 - $210,870
612 Added 11.06%
6,143 $1.47 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $71,994 - $83,004
276 Added 5.25%
5,531 $1.66 Million
Q3 2019

Oct 10, 2019

BUY
$256.84 - $292.08 $54,963 - $62,505
214 Added 4.25%
5,255 $1.43 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $943 - $1,067
4 Added 0.08%
5,041 $1.33 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $5,073 - $6,604
-28 Reduced 0.55%
5,037 $1.19 Million
Q4 2018

Jan 15, 2019

BUY
$174.65 - $223.77 $42,090 - $53,928
241 Added 5.0%
5,065 $956,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $10,992 - $12,466
-56 Reduced 1.15%
4,824 $1.07 Million
Q2 2018

Jul 30, 2018

BUY
$169.7 - $203.21 $86,547 - $103,637
510 Added 11.67%
4,880 $959,000
Q1 2018

Apr 19, 2018

SELL
$151.91 - $183.24 $11,545 - $13,926
-76 Reduced 1.71%
4,370 $765,000
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $11,345 - $12,335
80 Added 1.83%
4,446 $673,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $557,407 - $622,111
4,366
4,366 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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