Segall Bryant & Hamill, LLC Mastercard Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 41,208 shares of MA stock, worth $21.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

41,208

Holding current value

$21.8 Million

% of portfolio

0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $17.7 Million - $20.6 Million	41,208 New	41,208 $20.3 Million
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

3,445

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 $504B
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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Segall Bryant & Hamill, LLC Mastercard Inc Transaction History