Rwc Asset Management LLP Mastercard Inc Transaction History

Rwc Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $2.09 Million - $2.41 Million	-8,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $254,528 - $289,451	991 Added 14.14%	8,000 $2.17 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-21,972 Reduced 75.82%	7,009 $662,000
Q3 2015 Apr 29, 2019	BUY	N/A	9,700 Added 50.31%	28,981 $2.61 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-2,541 Reduced 11.64%	19,281 $1.8 Million

Q1 2015 Apr 29, 2019	SELL	N/A	-5,000 Reduced 18.64%	21,822 $1.89 Million
Q4 2014 Apr 29, 2019	SELL	N/A	-7,238 Reduced 21.25%	26,822 $2.31 Million
Q2 2014 Apr 29, 2019	BUY	N/A	34,060	34,060 $2.5 Million

3,337

677M

5.5M

6.15M

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...

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