Rhumbline Advisers Mastercard Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Mastercard Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,652,499 shares of MA stock, worth $885 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,652,499
Previous 1,678,492 1.55%
Holding current value
$885 Million
Previous $740 Million 10.2%
% of portfolio
0.75%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$429.6 - $500.99 $11.2 Million - $13 Million
-25,993 Reduced 1.55%
1,652,499 $816 Million
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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $511B
  • 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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