Sciencast Management LP Mastercard Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Sciencast Management LP holds 5,660 shares of MA stock, worth $2.97 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,660

Previous 3,113 81.82%

Holding current value

$2.97 Million

Previous $1.37 Million 103.5%

% of portfolio

0.87%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $1.09 Million - $1.28 Million	2,547 Added 81.82%	5,660 $2.79 Million
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

3,442

Shares Held

685M

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 $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...

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Sciencast Management LP Mastercard Inc Transaction History