Ruane, Cunniff & Goldfarb L.P. Mastercard Inc Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.56 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $180 Million - $199 Million	-503,701 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $144 Million - $175 Million	-456,069 Reduced 47.52%	503,701 $179 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $10.3 Million - $12.8 Million	-35,767 Reduced 3.59%	959,770 $343 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $693,820 - $875,392	-2,391 Reduced 0.24%	995,537 $337 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $54 Million - $74 Million	-236,196 Reduced 19.14%	997,928 $295 Million

Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $27.9 Million - $47.2 Million	-137,111 Reduced 10.0%	1,234,124 $298 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $12.6 Million - $14.6 Million	-48,391 Reduced 3.41%	1,371,235 $409 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $155 Million - $176 Million	-602,458 Reduced 29.79%	1,419,626 $386 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.22 Million - $1.38 Million	5,171 Added 0.26%	2,022,084 $535 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $617,140 - $697,922	2,616 Added 0.13%	2,016,913 $534 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $1.66 Million - $2.16 Million	-9,158 Reduced 0.45%	2,014,297 $474 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $33.5 Million - $43 Million	-192,005 Reduced 8.67%	2,023,455 $382 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $121 Million - $137 Million	-615,188 Reduced 21.73%	2,215,460 $493 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $13.4 Million - $16 Million	-78,780 Reduced 2.71%	2,830,648 $556 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $442 Million - $533 Million	2,909,428 New	2,909,428 $496 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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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