Richard Bernstein Advisors LLC Mastercard Inc Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 5,096 shares of MA stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,096

Previous 5,096 -0.0%

Holding current value

$2.54 Million

Previous $2.45 Million 8.39%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $103,436 - $120,694	-247 Reduced 4.62%	5,096 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $2.61 Million - $2.85 Million	-7,252 Reduced 57.58%	5,343 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $538,255 - $681,385	-1,893 Reduced 13.07%	12,595 $3.58 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $986,010 - $1.25 Million	3,151 Added 27.79%	14,488 $5.18 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $1.02 Million - $1.23 Million	3,325 Added 41.5%	11,337 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $174,425 - $203,315	517 Added 6.9%	8,012 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $884,281 - $1.02 Million	-3,390 Reduced 31.14%	7,495 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $7.63 Million - $8.63 Million	-32,361 Reduced 74.83%	10,885 $2.88 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $5.17 Million - $6.73 Million	-28,524 Reduced 39.74%	43,246 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $1.83 Million - $2.07 Million	-9,320 Reduced 11.49%	71,770 $16 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $467,862 - $560,249	2,757 Added 3.52%	81,090 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $876,022 - $952,431	6,177 Added 8.56%	78,333 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $9.21 Million - $10.3 Million	72,156	72,156 $10.2 Million

Others Institutions Holding MA

# of Institutions

3,396

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 $475B
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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Richard Bernstein Advisors LLC Mastercard Inc Transaction History