Renaissance Group LLC Mastercard Inc Transaction History

Renaissance Group LLC

$2.49 Billion
Q2 2025

A detailed history of Renaissance Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Renaissance Group LLC holds 64,387 shares of MA stock, worth $35.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

64,387

Previous 66,732 3.51%

Holding current value

$35.5 Million

Previous $36.6 Million 1.08%

% of portfolio

1.45%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$479.92 - $590.74 $1.13 Million - $1.39 Million	-2,345 Reduced 3.51%	64,387 $36.2 Million
Q1 2025 May 13, 2025	SELL	$504.67 - $576.31 $1.6 Million - $1.83 Million	-3,174 Reduced 4.54%	66,732 $36.6 Million
Q4 2024 Feb 13, 2025	SELL	$491.3 - $536.15 $1.07 Million - $1.17 Million	-2,176 Reduced 3.02%	69,906 $36.8 Million
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $400,816 - $467,423	-933 Reduced 1.28%	72,082 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $456,538 - $496,210	-1,035 Reduced 1.4%	73,015 $32.2 Million
Q1 2024 Apr 26, 2024	SELL	$418.77 - $488.64 $875,648 - $1.02 Million	-2,091 Reduced 2.75%	74,050 $35.7 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $482,041 - $564,699	-1,324 Reduced 1.71%	76,141 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $769,197 - $825,500	-1,979 Reduced 2.49%	77,465 $30.7 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $63,744 - $69,614	-177 Reduced 0.22%	79,444 $31.2 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $59,634 - $66,153	-173 Reduced 0.22%	79,621 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $85,242 - $107,628	298 Added 0.37%	79,794 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $427,363 - $541,004	1,503 Added 1.93%	79,496 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $965,246 - $1.18 Million	3,126 Added 4.18%	77,993 $24.6 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.19 Million - $1.51 Million	-3,799 Reduced 4.83%	74,867 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $629,711 - $759,815	-2,056 Reduced 2.55%	78,666 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.8 Million - $2.1 Million	5,341 Added 7.09%	80,722 $28.1 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $1.15 Million - $1.28 Million	-3,228 Reduced 4.11%	75,381 $27.5 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $280,470 - $341,713	889 Added 1.14%	78,609 $28 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $832,437 - $1.03 Million	-2,884 Reduced 3.58%	77,720 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $845,004 - $1.07 Million	-2,912 Reduced 3.49%	80,604 $27.3 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $625,934 - $857,404	-2,738 Reduced 3.17%	83,516 $24.7 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $3.05 Million - $5.17 Million	-14,994 Reduced 14.81%	86,254 $20.8 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1.31 Million - $1.51 Million	-5,023 Reduced 4.73%	101,248 $30.2 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1.22 Million - $1.39 Million	-4,744 Reduced 4.27%	106,271 $28.9 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $4.25 Million - $4.8 Million	-18,003 Reduced 13.95%	111,015 $29.4 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $1.81 Million - $2.36 Million	-10,010 Reduced 7.2%	129,018 $30.4 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $1.45 Million - $1.86 Million	-8,318 Reduced 5.65%	139,028 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $1.4 Million - $1.59 Million	-7,123 Reduced 4.61%	147,346 $32.8 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $5.21 Million - $6.24 Million	-30,702 Reduced 16.58%	154,469 $30.4 Million
Q1 2018 Apr 30, 2018	BUY	$151.91 - $183.24 $28.1 Million - $33.9 Million	185,171 New	185,171 $32.4 Million

Others Institutions Holding MA

# of Institutions

4,023

Shares Held

795M

Call Options Held

5.17M

Put Options Held

6.87M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $526B
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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Renaissance Group LLC Mastercard Inc Transaction History