Rosenbaum Jay D. Mastercard Inc Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $645,513 - $756,202	-1,773 Reduced 52.13%	1,628 $694,000
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $21,377 - $22,942	-55 Reduced 1.59%	3,401 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $167,465 - $182,884	-465 Reduced 11.86%	3,456 $1.36 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $84,109 - $93,303	244 Added 6.64%	3,921 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $7,151 - $9,029	25 Added 0.68%	3,677 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $40,091 - $50,752	141 Added 4.02%	3,652 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $46,316 - $56,824	150 Added 4.46%	3,511 $1.11 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $41,305 - $52,371	132 Added 4.09%	3,361 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $172,435 - $208,062	-563 Reduced 14.85%	3,229 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $15,519 - $18,089	-46 Reduced 1.2%	3,792 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$356.62 - $395.65 $19,614 - $21,760	55 Added 1.45%	3,838 $1.4 Million
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $31,549 - $38,438	100 Added 2.72%	3,783 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $21,648 - $26,770	75 Added 2.08%	3,683 $1.31 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $39,174 - $49,426	135 Added 3.89%	3,608 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $52,808 - $72,337	231 Added 7.13%	3,473 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $8,538 - $14,471	-42 Reduced 1.28%	3,242 $783,000
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $7,303 - $8,420	-28 Reduced 0.85%	3,284 $981,000
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $59,330 - $67,470	231 Added 7.5%	3,312 $899,000
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $3,538 - $4,001	15 Added 0.49%	3,081 $815,000
Q1 2019 Apr 17, 2019	BUY	$181.18 - $235.87 $75,189 - $97,886	415 Added 15.65%	3,066 $722,000
Q4 2018 Jan 14, 2019	SELL	$174.65 - $223.77 $3,493 - $4,475	-20 Reduced 0.75%	2,651 $500,000
Q3 2018 Oct 23, 2018	BUY	$196.29 - $222.61 $7,851 - $8,904	40 Added 1.52%	2,671 $595,000
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $37,164 - $44,502	219 Added 9.08%	2,631 $517,000
Q1 2018 Apr 19, 2018	BUY	$151.91 - $183.24 $41,775 - $50,391	275 Added 12.87%	2,412 $422,000
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $3,829 - $4,163	27 Added 1.28%	2,137 $323,000
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $269,383 - $300,653	2,110	2,110 $298,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% 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 $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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenbaum Jay D., based on Form 13F filings with the SEC.

News

Stay updated on Rosenbaum Jay D. with notifications on news.

Account