Rothschild Investment Corp Mastercard Inc Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Mastercard Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 1,978 shares of MA stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,978
Previous 1,703 16.15%
Holding current value
$1.05 Million
Previous $670,000 16.87%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$388.68 - $417.13 $106,887 - $114,710
275 Added 16.15%
1,978 $783,000
Q2 2023

Jul 18, 2023
BUY
$360.14 - $393.3 $155,940 - $170,298
433 Added 34.09%
1,703 $670,000
Q1 2023

Apr 24, 2023
BUY
$344.71 - $382.39 $3,447 - $3,823
10 Added 0.79%
1,270 $462,000
Q4 2022

Jan 19, 2023
SELL
$286.05 - $361.17 $72,656 - $91,737
-254 Reduced 16.78%
1,260 $438,000
Q3 2022

Oct 21, 2022
SELL
$284.34 - $359.95 $18,482 - $23,396
-65 Reduced 4.12%
1,514 $430,000
Q2 2022

Jul 12, 2022
BUY
$308.78 - $378.83 $38,288 - $46,974
124 Added 8.52%
1,579 $498,000
Q4 2021

Jan 24, 2022
BUY
$306.28 - $369.56 $19,908 - $24,021
65 Added 4.68%
1,455 $523,000
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $1.11 Million - $1.3 Million
-3,300 Reduced 70.36%
1,390 $483,000
Q2 2021

Jul 19, 2021
BUY
$356.62 - $395.65 $71,324 - $79,130
200 Added 4.45%
4,690 $1.71 Million
Q1 2021

Apr 15, 2021
BUY
$315.49 - $384.38 $9,464 - $11,531
30 Added 0.67%
4,490 $1.6 Million
Q4 2020

Jan 25, 2021
BUY
$288.64 - $356.94 $14,432 - $17,847
50 Added 1.13%
4,460 $1.59 Million
Q3 2020

Oct 22, 2020
SELL
$290.18 - $366.12 $28,727 - $36,245
-99 Reduced 2.2%
4,410 $1.49 Million
Q2 2020

Jul 24, 2020
SELL
$228.61 - $313.15 $2.71 Million - $3.72 Million
-11,876 Reduced 72.48%
4,509 $1.33 Million
Q1 2020

Apr 16, 2020
SELL
$203.3 - $344.56 $193,135 - $327,332
-950 Reduced 5.48%
16,385 $3.96 Million
Q2 2019

Jul 11, 2019
SELL
$235.91 - $266.79 $471,820 - $533,580
-2,000 Reduced 10.34%
17,335 $4.59 Million
Q4 2018

Jan 28, 2019
SELL
$174.65 - $223.77 $1,746 - $2,237
-10 Reduced 0.05%
19,335 $3.65 Million
Q1 2018

Apr 27, 2018
SELL
$151.91 - $183.24 $22,786 - $27,486
-150 Reduced 0.77%
19,345 $3.39 Million
Q4 2017

Jan 23, 2018
SELL
$141.82 - $154.19 $723,282 - $786,369
-5,100 Reduced 20.74%
19,495 $2.95 Million
Q3 2017

Oct 25, 2017
BUY
$127.67 - $142.49 $3.14 Million - $3.5 Million
24,595
24,595 $3.47 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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