Roosevelt Investment Group LLC Mastercard Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 58,907 shares of MA stock, worth $31.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

58,907

Previous 58,068 1.44%

Holding current value

$31.3 Million

Previous $18.3 Million 8.56%

% of portfolio

1.21%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $238,561 - $301,998	839 Added 1.44%	58,907 $16.8 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $518,750 - $636,434	-1,680 Reduced 2.81%	58,068 $18.3 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $509,120 - $645,512	1,627 Added 2.8%	59,748 $21.4 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $174,885 - $211,018	-571 Reduced 0.97%	58,121 $20.9 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $150,134 - $175,000	-445 Reduced 0.75%	58,692 $20.4 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $993,899 - $1.1 Million	2,787 Added 4.95%	59,137 $21.6 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $1.33 Million - $1.63 Million	4,228 Added 8.11%	56,350 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $223,407 - $276,271	774 Added 1.51%	52,122 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $444,555 - $560,895	1,532 Added 3.08%	51,348 $17.4 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $2.38 Million - $3.26 Million	-10,420 Reduced 17.3%	49,816 $14.7 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $436,281 - $739,425	2,146 Added 3.69%	60,236 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $1.28 Million - $1.48 Million	-4,918 Reduced 7.81%	58,090 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $457,432 - $520,194	-1,781 Reduced 2.75%	63,008 $17.1 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $192,974 - $218,234	-818 Reduced 1.25%	64,789 $17.1 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $431,389 - $561,606	2,381 Added 3.77%	65,607 $15.4 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $1.35 Million - $1.73 Million	-7,721 Reduced 10.88%	63,226 $11.9 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $105,015 - $119,096	-535 Reduced 0.75%	70,947 $15.8 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $2.53 Million - $3.03 Million	-14,934 Reduced 17.28%	71,482 $14 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $179,709 - $216,772	-1,183 Reduced 1.35%	86,416 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $116,008 - $126,127	-818 Reduced 0.93%	87,599 $13.3 Million
Q3 2017 Nov 08, 2017	SELL	$127.67 - $142.49 $241,551 - $269,591	-1,892 Reduced 2.1%	88,417 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	90,309	90,309 $11 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Roosevelt Investment Group LLC Mastercard Inc Transaction History