Sei Investments CO Mastercard Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Mastercard Inc stock. As of the latest transaction made, Sei Investments CO holds 715,516 shares of MA stock, worth $326 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

715,516

Previous 775,802 7.77%

Holding current value

$326 Million

Previous $331 Million 4.14%

% of portfolio

0.52%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $25.2 Million - $29.5 Million	-60,286 Reduced 7.77%	715,516 $345 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $15.3 Million - $18 Million	-42,129 Reduced 5.15%	775,802 $331 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $5.87 Million - $6.3 Million	-15,100 Reduced 1.81%	817,931 $324 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $13.6 Million - $14.8 Million	37,718 Added 4.74%	833,031 $328 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $6.52 Million - $7.24 Million	18,923 Added 2.44%	795,313 $289 Million

Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $2.02 Million - $2.55 Million	-7,047 Reduced 0.9%	776,390 $270 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $16.4 Million - $20.8 Million	-57,812 Reduced 6.87%	783,437 $223 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $57.1 Million - $70.1 Million	184,975 Added 28.19%	841,249 $266 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $18 Million - $22.8 Million	57,486 Added 9.6%	656,274 $235 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $28.4 Million - $34.3 Million	92,684 Added 18.31%	598,788 $215 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $28.5 Million - $33.2 Million	-84,330 Reduced 14.28%	506,104 $176 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $1.56 Million - $1.73 Million	-4,369 Reduced 0.73%	590,434 $215 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $13 Million - $15.9 Million	-41,320 Reduced 6.5%	594,803 $212 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $5.84 Million - $7.22 Million	-20,235 Reduced 3.08%	636,123 $227 Million
Q3 2020 Dec 04, 2020	SELL	$290.18 - $366.12 $4.66 Million - $5.88 Million	-16,066 Reduced 2.39%	656,358 $222 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $2.03 Million - $2.57 Million	-7,009 Reduced 1.03%	672,424 $227 Million
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $3.17 Million - $4.34 Million	-13,852 Reduced 2.0%	679,433 $201 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $7.32 Million - $10 Million	32,037 Added 4.84%	693,285 $207 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $3.5 Million - $5.92 Million	-17,193 Reduced 2.53%	661,248 $160 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $7.86 Million - $9.06 Million	-30,131 Reduced 4.25%	678,441 $202 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $10.6 Million - $12.1 Million	-41,456 Reduced 5.53%	708,572 $192 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $5.43 Million - $6.14 Million	-23,016 Reduced 2.98%	750,028 $198 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $20.2 Million - $26.3 Million	-111,564 Reduced 12.61%	773,044 $182 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $3.84 Million - $4.92 Million	21,976 Added 2.55%	884,608 $195 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $3.69 Million - $4.19 Million	-18,818 Reduced 2.13%	862,632 $192 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $2.82 Million - $3.38 Million	-16,614 Reduced 1.85%	881,450 $173 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $27.3 Million - $32.9 Million	-179,399 Reduced 16.65%	898,064 $157 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $8.05 Million - $8.75 Million	-56,738 Reduced 5.0%	1,077,463 $163 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $145 Million - $162 Million	1,134,201	1,134,201 $160 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Sei Investments CO Mastercard Inc Transaction History