Russell Investments Group, Ltd. Mastercard Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,428,411 shares of MA stock, worth $751 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,428,411
Previous 1,422,059 0.45%
Holding current value
$751 Million
Previous $627 Million 12.43%
% of portfolio
1.06%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$429.6 - $500.99 $2.73 Million - $3.18 Million
6,352 Added 0.45%
1,428,411 $705 Million
Q2 2024

Aug 08, 2024
SELL
$441.1 - $479.43 $56.2 Million - $61.1 Million
-127,371 Reduced 8.22%
1,422,059 $627 Million
Q1 2024

May 08, 2024
BUY
$418.77 - $488.64 $21.9 Million - $25.5 Million
52,261 Added 3.49%
1,549,430 $746 Million
Q4 2023

Feb 05, 2024
SELL
$364.08 - $426.51 $17.4 Million - $20.4 Million
-47,910 Reduced 3.1%
1,497,169 $639 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $3.58 Million - $3.85 Million
9,223 Added 0.6%
1,545,079 $612 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $24 Million - $26.2 Million
66,670 Added 4.54%
1,535,856 $604 Million
Q1 2023

May 09, 2023
BUY
$344.71 - $382.39 $31.6 Million - $35 Million
91,655 Added 6.65%
1,469,186 $534 Million
Q4 2022

Feb 08, 2023
BUY
$286.05 - $361.17 $5.07 Million - $6.4 Million
17,731 Added 1.3%
1,377,531 $479 Million
Q3 2022

Nov 04, 2022
BUY
$284.34 - $359.95 $12.5 Million - $15.8 Million
43,910 Added 3.34%
1,359,800 $387 Million
Q2 2022

Jul 29, 2022
SELL
$308.78 - $378.83 $13 Million - $16 Million
-42,193 Reduced 3.11%
1,315,890 $416 Million
Q1 2022

May 05, 2022
SELL
$312.92 - $396.75 $30.8 Million - $39.1 Million
-98,578 Reduced 6.77%
1,358,083 $486 Million
Q4 2021

Jan 21, 2022
BUY
$306.28 - $369.56 $10.4 Million - $12.5 Million
33,873 Added 2.38%
1,456,661 $524 Million
Q3 2021

Nov 08, 2021
BUY
$337.38 - $393.26 $52.4 Million - $61.1 Million
155,273 Added 12.25%
1,422,788 $496 Million
Q2 2021

Aug 04, 2021
SELL
$356.62 - $395.65 $5.85 Million - $6.49 Million
-16,408 Reduced 1.28%
1,267,515 $463 Million
Q1 2021

May 10, 2021
SELL
$315.49 - $384.38 $3.17 Million - $3.86 Million
-10,044 Reduced 0.78%
1,283,923 $458 Million
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $49.1 Million - $60.7 Million
-170,127 Reduced 11.62%
1,293,967 $461 Million
Q3 2020

Nov 09, 2020
SELL
$290.18 - $366.12 $53.9 Million - $68 Million
-185,840 Reduced 11.26%
1,464,094 $494 Million
Q2 2020

Aug 05, 2020
SELL
$228.61 - $313.15 $50.2 Million - $68.8 Million
-219,615 Reduced 11.75%
1,649,934 $486 Million
Q1 2020

May 06, 2020
SELL
$203.3 - $344.56 $81.1 Million - $137 Million
-398,843 Reduced 17.58%
1,869,549 $459 Million
Q4 2019

Jan 29, 2020
SELL
$260.85 - $300.74 $29.6 Million - $34.1 Million
-113,409 Reduced 4.76%
2,268,392 $677 Million
Q3 2019

Nov 01, 2019
SELL
$256.84 - $292.08 $64.4 Million - $73.3 Million
-250,927 Reduced 9.53%
2,381,801 $645 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $22.3 Million - $25.2 Million
-94,467 Reduced 3.46%
2,632,728 $694 Million
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $62.6 Million - $81.5 Million
345,694 Added 14.52%
2,727,195 $642 Million
Q4 2018

Feb 11, 2019
SELL
$174.65 - $223.77 $45.2 Million - $57.9 Million
-258,637 Reduced 9.8%
2,381,501 $447 Million
Q3 2018

Oct 26, 2018
BUY
$196.29 - $222.61 $61 Million - $69.2 Million
310,839 Added 13.34%
2,640,138 $587 Million
Q2 2018

Aug 08, 2018
SELL
$169.7 - $203.21 $148 Million - $177 Million
-869,644 Reduced 27.19%
2,329,299 $458 Million
Q1 2018

May 11, 2018
BUY
$151.91 - $183.24 $80.8 Million - $97.5 Million
532,181 Added 19.96%
3,198,943 $559 Million
Q4 2017

Feb 06, 2018
SELL
$141.82 - $154.19 $34 Million - $37 Million
-239,917 Reduced 8.25%
2,666,762 $405 Million
Q3 2017

Nov 07, 2017
BUY
$127.67 - $142.49 $371 Million - $414 Million
2,906,679
2,906,679 $410 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
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 $501B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email