A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 28,559 shares of MA stock, worth $15.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,559
Previous 29,554 3.37%
Holding current value
$15.3 Million
Previous $8.4 Million 18.18%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $284,619 - $359,364
-995 Reduced 3.37%
28,559 $9.93 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $280,359 - $354,910
986 Added 3.45%
29,554 $8.4 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $896,388 - $1.1 Million
2,903 Added 11.31%
28,568 $9.01 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $484,713 - $614,565
1,549 Added 6.42%
25,665 $9.17 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $756,511 - $912,813
2,470 Added 11.41%
24,116 $8.67 Million
Q3 2021

Nov 09, 2021

SELL
$337.38 - $393.26 $145,748 - $169,888
-432 Reduced 1.96%
21,646 $7.53 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $2.55 Million - $2.83 Million
-7,154 Reduced 24.47%
22,078 $8.06 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $39,120 - $47,663
-124 Reduced 0.42%
29,232 $10.4 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $8.47 Million - $10.5 Million
29,356 New
29,356 $10.5 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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