Regent Investment Management LLC Mastercard Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

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 $3.73 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,560

Previous 7,485 1.0%

Holding current value

$3.73 Million

Previous $2.13 Million 23.54%

% of portfolio

0.7%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $471B
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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Regent Investment Management LLC Mastercard Inc Transaction History