Rock Creek Group, LP Mastercard Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $146,921 - $157,675	-378 Reduced 30.88%	846 $334,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $23,769 - $25,957	66 Added 5.7%	1,224 $481,000
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $71,010 - $78,772	-206 Reduced 15.1%	1,158 $420,000
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $9,725 - $12,279	-34 Reduced 2.43%	1,364 $474,000
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $40,660 - $51,472	143 Added 11.39%	1,398 $398,000
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $40,450 - $49,626	131 Added 11.65%	1,255 $396,000
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $54,761 - $69,431	175 Added 18.44%	1,124 $402,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $20,520 - $24,760	-67 Reduced 6.59%	949 $341,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $241,226 - $281,180	-715 Reduced 41.31%	1,016 $353,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $59,912 - $66,469	168 Added 10.75%	1,731 $632,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $175,412 - $213,715	-556 Reduced 26.24%	1,563 $557,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $56,862 - $70,317	-197 Reduced 8.51%	2,119 $756,000
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $58,036 - $73,224	200 Added 9.45%	2,316 $783,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $483,738 - $662,625	2,116 New	2,116 $626,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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