Regentatlantic Capital LLC Mastercard Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 34,016 shares of MA stock, worth $16.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,016

Previous 37,646 9.64%

Holding current value

$16.8 Million

Previous $11.9 Million 18.57%

% of portfolio

0.29%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.03 Million - $1.31 Million	-3,630 Reduced 9.64%	34,016 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $66,387 - $81,448	215 Added 0.57%	37,646 $11.9 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $1.09 Million - $1.38 Million	3,468 Added 10.21%	37,431 $13.4 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $384,075 - $463,428	1,254 Added 3.83%	33,963 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $123,481 - $143,933	366 Added 1.13%	32,709 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $2.69 Million - $2.99 Million	7,554 Added 30.47%	32,343 $11.8 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $3.37 Million - $4.1 Million	10,666 Added 75.52%	24,789 $8.83 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $870,538 - $1.08 Million	3,016 Added 27.15%	14,123 $5.04 Million
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $15,089 - $19,038	52 Added 0.47%	11,107 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $411,498 - $563,670	1,800 Added 19.45%	11,055 $3.27 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $14,840 - $25,152	73 Added 0.8%	9,255 $2.24 Million
Q4 2019 Feb 04, 2020	SELL	$260.85 - $300.74 $53,995 - $62,253	-207 Reduced 2.2%	9,182 $2.74 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $112,239 - $127,638	-437 Reduced 4.45%	9,389 $2.55 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $273,183 - $308,942	-1,158 Reduced 10.54%	9,826 $2.6 Million
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $15,581 - $20,284	86 Added 0.79%	10,984 $2.59 Million
Q4 2018 Jan 30, 2019	BUY	$174.65 - $223.77 $153,342 - $196,470	878 Added 8.76%	10,898 $2.06 Million
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $260,476 - $295,403	1,327 Added 15.27%	10,020 $2.23 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $230,791 - $276,365	-1,360 Reduced 13.53%	8,693 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	$151.91 - $183.24 $3,645 - $4,397	24 Added 0.24%	10,053 $1.76 Million
Q4 2017 Jan 23, 2018	SELL	$141.82 - $154.19 $7,091 - $7,709	-50 Reduced 0.5%	10,029 $1.52 Million
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $1.29 Million - $1.44 Million	10,079	10,079 $1.42 Million

Others Institutions Holding MA

# of Institutions

3,389

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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Mastercard Inc Transaction History