A detailed history of Regent Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 7,560 shares of MA stock, worth $4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,560
Previous 7,485 1.0%
Holding current value
$4 Million
Previous $2.13 Million 23.54%
% of portfolio
0.7%
Previous 0.62%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

BUY
$286.05 - $361.17 $21,453 - $27,087
75 Added 1.0%
7,560 $2.63 Million
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $1.43 Million - $1.81 Million
5,015 Added 203.04%
7,485 $2.13 Million
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $7,719 - $9,470
25 Added 1.02%
2,470 $779,000
Q4 2021

Jan 27, 2022

BUY
$306.28 - $369.56 $225,115 - $271,626
735 Added 42.98%
2,445 $879,000
Q2 2021

Jul 16, 2021

SELL
$356.62 - $395.65 $26,746 - $29,673
-75 Reduced 4.2%
1,710 $624,000
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $41,149 - $56,366
-180 Reduced 9.16%
1,785 $528,000
Q1 2020

Apr 17, 2020

SELL
$203.3 - $344.56 $40,660 - $68,912
-200 Reduced 9.24%
1,965 $475,000
Q4 2019

Jan 30, 2020

SELL
$260.85 - $300.74 $5,217 - $6,014
-20 Reduced 0.92%
2,165 $646,000
Q3 2019

Oct 17, 2019

SELL
$256.84 - $292.08 $121,998 - $138,738
-475 Reduced 17.86%
2,185 $593,000
Q2 2019

Jul 15, 2019

SELL
$235.91 - $266.79 $72,896 - $82,438
-309 Reduced 10.41%
2,660 $704,000
Q1 2019

Apr 22, 2019

SELL
$181.18 - $235.87 $4,529 - $5,896
-25 Reduced 0.84%
2,969 $699,000
Q3 2018

Oct 22, 2018

SELL
$196.29 - $222.61 $18,647 - $21,147
-95 Reduced 3.08%
2,994 $666,000
Q2 2018

Jul 16, 2018

SELL
$169.7 - $203.21 $25,455 - $30,481
-150 Reduced 4.63%
3,089 $607,000
Q1 2018

Apr 24, 2018

SELL
$151.91 - $183.24 $36,610 - $44,160
-241 Reduced 6.93%
3,239 $567,000
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $444,291 - $495,865
3,480
3,480 $491,000

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
Track This Portfolio

Track Regent Investment Management LLC Portfolio

Follow Regent Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.