Renaissance Group LLC Mastercard Inc Transaction History

Renaissance Group LLC

  • $2.5 Billion
  • Q2 2024

A detailed history of Renaissance Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Renaissance Group LLC holds 73,015 shares of MA stock, worth $38.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
73,015
Previous 74,050 1.4%
Holding current value
$38.1 Million
Previous $35.7 Million 9.67%
% of portfolio
1.29%
Previous 1.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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