Segall Bryant & Hamill, LLC Mastercard Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $39,256 - $42,130	-101 Reduced 0.99%	10,085 $3.99 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $11,524 - $12,585	-32 Reduced 0.31%	10,186 $4.01 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $29,989 - $33,267	-87 Reduced 0.84%	10,218 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.95 Million - $3.72 Million	10,305 New	10,305 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.93 Million - $3.7 Million	10,287 New	10,287 $2.93 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $87,617 - $111,090	-280 Reduced 2.69%	10,144 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $26,033 - $31,412	-85 Reduced 0.81%	10,424 $3.75 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $1.32 Million - $1.54 Million	3,910 Added 59.25%	10,509 $3.65 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $26,033 - $28,882	-73 Reduced 1.09%	6,599 $2.41 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $38,805 - $47,278	-123 Reduced 1.81%	6,672 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $187,616 - $232,011	-650 Reduced 8.73%	6,795 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $73,125 - $92,262	-252 Reduced 3.27%	7,445 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $32,462 - $44,467	-142 Reduced 1.81%	7,697 $2.28 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $134,178 - $227,409	-660 Reduced 7.77%	7,839 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $107,209 - $123,604	-411 Reduced 4.61%	8,499 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $519,330 - $590,585	-2,022 Reduced 18.5%	8,910 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $316,591 - $358,032	1,342 Added 13.99%	10,932 $0
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $68,667 - $89,394	379 Added 4.11%	9,590 $0
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $207,309 - $265,614	1,187 Added 14.79%	9,211 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $396,702 - $449,894	-2,021 Reduced 20.12%	8,024 $0
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $467,523 - $559,843	2,755 Added 37.79%	10,045 $0
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $120,972 - $131,524	853 Added 13.25%	7,290 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $821,811 - $917,208	6,437	6,437 $0

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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