Russell Investments Group, Ltd. Mastercard Inc Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 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 1,422,059 shares of MA stock, worth $741 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,422,059
Previous 1,549,430 8.22%
Holding current value
$741 Million
Previous $746 Million 15.92%
% of portfolio
1.04%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $497B
  • 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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