A detailed history of Rmb Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 39,623 shares of MA stock, worth $20.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
39,623
Previous 36,267 9.25%
Holding current value
$20.6 Million
Previous $16 Million 22.29%
% of portfolio
0.45%
Previous 0.39%

Shares

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

Nov 06, 2024

BUY
$429.6 - $500.99 $1.44 Million - $1.68 Million
3,356 Added 9.25%
39,623 $19.6 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $673,118 - $731,610
-1,526 Reduced 4.04%
36,267 $16 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $12.6 Million - $14.7 Million
30,088 Added 390.5%
37,793 $18.2 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $61,529 - $72,080
-169 Reduced 2.15%
7,705 $3.29 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $89,007 - $95,522
-229 Reduced 2.83%
7,874 $3.12 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $156,660 - $171,085
-435 Reduced 5.09%
8,103 $3.19 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $120,993 - $134,218
351 Added 4.29%
8,538 $3.1 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $57,496 - $72,595
201 Added 2.52%
8,187 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $76,771 - $97,186
270 Added 3.5%
7,986 $2.27 Million
Q2 2022

Aug 16, 2022

SELL
$308.78 - $378.83 $37,053 - $45,459
-120 Reduced 1.53%
7,716 $2.43 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $166,432 - $204,189
-539 Reduced 6.44%
7,836 $2.47 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $406,796 - $515,775
-1,300 Reduced 13.44%
8,375 $2.99 Million
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $835,838 - $1.01 Million
2,729 Added 39.29%
9,675 $3.48 Million
Q3 2021

Oct 20, 2021

SELL
$337.38 - $393.26 $1,349 - $1,573
-4 Reduced 0.06%
6,946 $2.42 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $12,838 - $14,243
36 Added 0.52%
6,950 $2.54 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $235,986 - $287,516
-748 Reduced 9.76%
6,914 $2.46 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $33,482 - $41,405
-116 Reduced 1.49%
7,662 $2.74 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $297,650 - $407,721
-1,302 Reduced 14.34%
7,778 $2.3 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $252,701 - $428,288
1,243 Added 15.86%
9,080 $2.19 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $5,999 - $6,917
-23 Reduced 0.29%
7,837 $2.34 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $55,220 - $62,797
215 Added 2.81%
7,860 $2.14 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $15,334 - $17,341
65 Added 0.86%
7,645 $2.02 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $1.37 Million - $1.79 Million
7,580 New
7,580 $1.78 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $1.34 Million - $1.71 Million
-7,648 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $148,395 - $168,293
756 Added 10.97%
7,648 $1.7 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $40,728 - $48,770
240 Added 3.61%
6,892 $0
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $759,162 - $825,379
5,353 Added 412.09%
6,652 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $1,659 - $1,852
13 Added 1.01%
1,299 $184,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,286
1,286 $157,000

Others Institutions Holding MA

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...
More about MA
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