Round Hill Asset Management Mastercard Inc Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Round Hill Asset Management holds 1,470 shares of MA stock, worth $658,824. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,645 10.64%

Holding current value

$658,824

Previous $701,000 0.86%

% of portfolio

0.43%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $73,284 - $85,512	-175 Reduced 10.64%	1,470 $707,000
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $68,019 - $72,997	-175 Reduced 9.62%	1,645 $651,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $569,514 - $722,085	1,820 New	1,820 $650,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $557,429 - $672,599	-1,820 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $42,591 - $51,891	-135 Reduced 6.91%	1,820 $648,000

Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $259,130 - $326,945	-893 Reduced 31.36%	1,955 $662,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $561,237 - $768,783	-2,455 Reduced 46.29%	2,848 $843,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $13,214 - $22,396	-65 Reduced 1.21%	5,303 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $48,778 - $56,238	-187 Reduced 3.37%	5,368 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $89,893 - $102,228	-350 Reduced 5.93%	5,555 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $8,256 - $9,337	-35 Reduced 0.59%	5,905 $1.56 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $69,754 - $90,809	-385 Reduced 6.09%	5,940 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $56,761 - $72,725	-325 Reduced 4.89%	6,325 $1.19 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $53,168 - $64,134	-350 Reduced 5.0%	6,650 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $893,690 - $997,430	7,000	7,000 $988,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

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...

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Round Hill Asset Management Mastercard Inc Transaction History