Schroder Investment Management Group Mastercard Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Mastercard Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,815,407 shares of MA stock, worth $965 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,815,407

Previous 1,755,263 3.43%

Holding current value

$965 Million

Previous $774 Million 15.77%

% of portfolio

0.95%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $25.8 Million - $30.1 Million	60,144 Added 3.43%	1,815,407 $896 Million
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $32.4 Million - $35.2 Million	73,376 Added 4.36%	1,755,263 $774 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $6.84 Million - $7.98 Million	16,322 Added 0.98%	1,681,887 $810 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $13.3 Million - $15.6 Million	36,608 Added 2.25%	1,665,565 $710 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $32.1 Million - $34.5 Million	-82,653 Reduced 4.83%	1,628,957 $645 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $62.8 Million - $68.6 Million	174,334 Added 11.34%	1,711,610 $673 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $32.2 Million - $35.7 Million	93,462 Added 6.47%	1,537,276 $559 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $3.99 Million - $5.04 Million	13,965 Added 0.98%	1,443,814 $502 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $17.3 Million - $21.9 Million	60,918 Added 4.45%	1,429,849 $407 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $6.78 Million - $8.32 Million	21,953 Added 1.63%	1,368,931 $432 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $4.25 Million - $5.39 Million	-13,585 Reduced 1.0%	1,346,978 $481 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $71.5 Million - $86.2 Million	233,321 Added 20.7%	1,360,563 $489 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $45.7 Million - $53.2 Million	135,308 Added 13.64%	1,127,242 $392 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $11.4 Million - $12.6 Million	31,900 Added 3.32%	991,934 $362 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $8.42 Million - $10.3 Million	-26,691 Reduced 2.71%	960,034 $342 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $7.38 Million - $9.13 Million	25,568 Added 2.66%	986,725 $352 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $13 Million - $16.3 Million	44,653 Added 4.87%	961,157 $326 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $57 Million - $78.1 Million	249,445 Added 37.39%	916,504 $271 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $9.35 Million - $15.9 Million	46,001 Added 7.41%	667,059 $177 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $24.4 Million - $28.2 Million	93,681 Added 17.76%	621,058 $185 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $12.3 Million - $13.9 Million	47,760 Added 9.96%	527,377 $142 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $33.9 Million - $38.3 Million	-143,704 Reduced 23.05%	479,617 $127 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $27.2 Million - $35.5 Million	-150,383 Reduced 19.44%	623,321 $147 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.68 Million - $2.15 Million	-9,626 Reduced 1.23%	773,704 $146 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $8.54 Million - $9.69 Million	43,509 Added 5.88%	783,330 $174 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $36.8 Million - $44.1 Million	217,101 Added 41.53%	739,821 $146 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $21.7 Million - $26.2 Million	-142,788 Reduced 21.46%	522,720 $91.6 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $4.35 Million - $4.73 Million	-30,683 Reduced 4.41%	665,508 $101 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $88.9 Million - $99.2 Million	696,191	696,191 $97.6 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $507B
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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Schroder Investment Management Group Mastercard Inc Transaction History