Riverpoint Wealth Management Holdings, LLC Mastercard Inc Transaction History

Riverpoint Wealth Management Holdings, LLC

$390 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $66,077 - $83,430	231 New	231 $80,000
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $260,279 - $317,113	-825 Closed	0 $0
Q4 2020 Feb 23, 2021	SELL	$288.64 - $356.94 $4,040 - $4,997	-14 Reduced 1.67%	825 $294,000
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $290 - $366	1 Added 0.12%	839 $284,000
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $228 - $313	1 Added 0.12%	838 $248,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $13,417 - $22,740	-66 Reduced 7.31%	837 $202,000
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $260 - $300	1 Added 0.11%	903 $270,000
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $9,246 - $10,514	-36 Reduced 3.84%	902 $245,000
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $18,872 - $21,343	-80 Reduced 7.86%	938 $248,000
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $184,441 - $240,115	1,018 New	1,018 $240,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $190,368 - $243,909	-1,090 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $8,440 - $9,572	43 Added 4.11%	1,090 $242,000
Q2 2018 Jul 27, 2018	BUY	$169.7 - $203.21 $177,675 - $212,760	1,047 New	1,047 $206,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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