Sciencast Management LP Mastercard Inc Transaction History

Sciencast Management LP

  • $284 Million
  • Q2 2024

A detailed history of Sciencast Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Sciencast Management LP holds 3,113 shares of MA stock, worth $1.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,113
Holding current value
$1.62 Million
% of portfolio
0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $1.37 Million - $1.49 Million
3,113 New
3,113 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $862,480 - $925,611
2,219 New
2,219 $878,000
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $396,416 - $439,748
1,150 New
1,150 $417,000
Q2 2022

Aug 03, 2022
SELL
$308.78 - $378.83 $2.6 Million - $3.2 Million
-8,436 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$312.92 - $396.75 $950,025 - $1.2 Million
3,036 Added 56.22%
8,436 $2.99 Million
Q4 2021

Jan 20, 2022
BUY
$306.28 - $369.56 $1.65 Million - $2 Million
5,400 New
5,400 $2.03 Million
Q3 2021

Oct 21, 2021
SELL
$337.38 - $393.26 $4.16 Million - $4.85 Million
-12,338 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
$356.62 - $395.65 $154,416 - $171,316
-433 Reduced 3.39%
12,338 $4.59 Million
Q1 2021

May 12, 2021
BUY
$315.49 - $384.38 $4.03 Million - $4.91 Million
12,771 New
12,771 $4.83 Million
Q3 2020

Nov 02, 2020
SELL
$290.18 - $366.12 $3.26 Million - $4.12 Million
-11,242 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$228.61 - $313.15 $2.1 Million - $2.87 Million
9,167 Added 441.78%
11,242 $3.32 Million
Q1 2020

Apr 17, 2020
BUY
$203.3 - $344.56 $421,847 - $714,962
2,075 New
2,075 $487,000
Q4 2019

Jan 16, 2020
SELL
$260.85 - $300.74 $997,229 - $1.15 Million
-3,823 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$256.84 - $292.08 $981,899 - $1.12 Million
3,823 New
3,823 $1.06 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $528,805 - $599,711
-2,694 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$169.7 - $203.21 $38,352 - $45,925
226 Added 9.16%
2,694 $555,000
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $584,397 - $704,924
-3,847 Reduced 60.92%
2,468 $0
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $895,593 - $973,709
6,315 New
6,315 $1.06 Million
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $722,867 - $806,778
-5,662 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,662
5,662 $688,000

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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