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 $12.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,559
Previous 29,554 3.37%
Holding current value
$12.8 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 $427B
  • 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

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.