Seeyond Mastercard Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Mastercard Inc stock. As of the latest transaction made, Seeyond holds 11,674 shares of MA stock, worth $6.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,674

Previous 5,277 121.22%

Holding current value

$6.27 Million

Previous $1.5 Million 170.6%

% of portfolio

0.39%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.83 Million - $2.31 Million	6,397 Added 121.22%	11,674 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $167,760 - $212,370	-590 Reduced 10.06%	5,277 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $2,161 - $2,651	7 Added 0.12%	5,867 $1.85 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $709,389 - $899,432	2,267 Added 63.09%	5,860 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $14,088 - $16,999	-46 Reduced 1.26%	3,593 $1.29 Million

Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $104,587 - $121,910	310 Added 9.31%	3,639 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $53,136 - $58,951	-149 Reduced 4.28%	3,329 $1.22 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $29,025 - $35,362	92 Added 2.72%	3,478 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $116,033 - $143,489	-402 Reduced 10.61%	3,386 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $4,642 - $5,857	16 Added 0.42%	3,788 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $189,746 - $259,914	830 Added 28.21%	3,772 $1.12 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $362,483 - $614,350	-1,783 Reduced 37.74%	2,942 $188,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $103,296 - $119,093	-396 Reduced 7.73%	4,725 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $1.61 Million - $1.83 Million	-6,274 Reduced 55.06%	5,121 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $678,713 - $767,554	-2,877 Reduced 20.16%	11,395 $3.01 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.42 Million - $3.15 Million	13,355 Added 1456.38%	14,272 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $160,154 - $205,197	917 New	917 $173,000

Others Institutions Holding MA

# of Institutions

4,019

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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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