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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $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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