Rhumbline Advisers Mastercard Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Mastercard Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,678,492 shares of MA stock, worth $875 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,678,492

Previous 1,692,887 0.85%

Holding current value

$875 Million

Previous $815 Million 9.17%

% of portfolio

0.71%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $6.35 Million - $6.9 Million	-14,395 Reduced 0.85%	1,678,492 $740 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $13.7 Million - $16 Million	32,656 Added 1.97%	1,692,887 $815 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $8.09 Million - $9.48 Million	-22,230 Reduced 1.32%	1,660,231 $708 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $13.4 Million - $14.4 Million	-34,410 Reduced 2.0%	1,682,461 $666 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $3.97 Million - $4.34 Million	11,029 Added 0.65%	1,716,871 $675 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $22.7 Million - $25.2 Million	65,790 Added 4.01%	1,705,842 $620 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $18.5 Million - $23.4 Million	64,831 Added 4.12%	1,640,052 $570 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $6.91 Million - $8.75 Million	24,309 Added 1.57%	1,575,221 $448 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $12.4 Million - $15.2 Million	40,113 Added 2.66%	1,550,912 $489 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $4.54 Million - $5.75 Million	14,499 Added 0.97%	1,510,799 $540 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $6.45 Million - $7.78 Million	21,062 Added 1.43%	1,496,300 $538 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $11.4 Million - $13.3 Million	-33,769 Reduced 2.24%	1,475,238 $513 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $29.1 Million - $32.3 Million	-81,617 Reduced 5.13%	1,509,007 $551 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $30.4 Million - $37 Million	-96,362 Reduced 5.71%	1,590,624 $566 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $7.5 Million - $9.27 Million	-25,982 Reduced 1.52%	1,686,986 $602 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $763,753 - $963,627	-2,632 Reduced 0.15%	1,712,968 $579 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $20.5 Million - $28 Million	89,503 Added 5.5%	1,715,600 $507 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $1.47 Million - $2.49 Million	7,239 Added 0.45%	1,626,097 $393 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $5.85 Million - $6.75 Million	-22,445 Reduced 1.37%	1,618,858 $483 Million
Q3 2019 Oct 23, 2019	BUY	$256.84 - $292.08 $8.11 Million - $9.22 Million	31,580 Added 1.96%	1,641,303 $446 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $9.63 Million - $10.9 Million	-40,803 Reduced 2.47%	1,609,723 $426 Million
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $10.8 Million - $14.1 Million	59,759 Added 3.76%	1,650,526 $389 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $2.28 Million - $2.93 Million	-13,078 Reduced 0.82%	1,590,767 $300 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $5.69 Million - $6.46 Million	-29,011 Reduced 1.78%	1,603,845 $357 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $3.78 Million - $4.53 Million	22,287 Added 1.38%	1,632,856 $321 Million
Q1 2018 May 02, 2018	SELL	$151.91 - $183.24 $6.08 Million - $7.34 Million	-40,055 Reduced 2.43%	1,610,569 $282 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $3.4 Million - $3.7 Million	24,008 Added 1.48%	1,650,624 $250 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $208 Million - $232 Million	1,626,616	1,626,616 $230 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

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...

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Rhumbline Advisers Mastercard Inc Transaction History