A detailed history of Sg Americas Securities, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 274,198 shares of MA stock, worth $146 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
274,198
Previous 100,754 172.15%
Holding current value
$146 Million
Previous $44.4 Million 204.62%
% of portfolio
0.49%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$429.6 - $500.99 $74.5 Million - $86.9 Million
173,444 Added 172.15%
274,198 $135 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $3.15 Million - $3.42 Million
7,139 Added 7.63%
100,754 $44.4 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $5.76 Million - $6.73 Million
13,766 Added 17.24%
93,615 $45.1 Million
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $28.4 Million - $33.2 Million
77,909 Added 4015.93%
79,849 $34.1 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $10.2 Million - $11 Million
-26,286 Reduced 93.13%
1,940 $768,000
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $8.69 Million - $9.49 Million
24,130 Added 589.11%
28,226 $11.1 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $431,232 - $478,369
-1,251 Reduced 23.4%
4,096 $1.49 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $361,853 - $456,880
1,265 Added 30.99%
5,347 $1.86 Million
Q3 2022

Oct 31, 2022

SELL
$284.34 - $359.95 $3.6 Million - $4.55 Million
-12,651 Reduced 75.61%
4,082 $1.16 Million
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $3.88 Million - $4.76 Million
12,574 Added 302.33%
16,733 $5.28 Million
Q1 2022

Apr 29, 2022

SELL
$312.92 - $396.75 $7.33 Million - $9.29 Million
-23,421 Reduced 84.92%
4,159 $1.49 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $7.85 Million - $9.48 Million
25,640 Added 1321.65%
27,580 $9.91 Million
Q3 2021

Nov 01, 2021

SELL
$337.38 - $393.26 $614,706 - $716,519
-1,822 Reduced 48.43%
1,940 $674,000
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $8.05 Million - $8.93 Million
-22,565 Reduced 85.71%
3,762 $1.37 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $2.87 Million - $3.5 Million
9,110 Added 52.91%
26,327 $9.37 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $4.21 Million - $5.21 Million
14,587 Added 554.64%
17,217 $6.15 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $1.65 Million - $2.08 Million
-5,679 Reduced 68.35%
2,630 $889,000
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $4.51 Million - $6.18 Million
-19,749 Reduced 70.39%
8,309 $2.46 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $2.81 Million - $4.76 Million
13,810 Added 96.93%
28,058 $6.78 Million
Q4 2019

Jan 28, 2020

BUY
$260.85 - $300.74 $963,319 - $1.11 Million
3,693 Added 34.99%
14,248 $4.25 Million
Q3 2019

Nov 04, 2019

SELL
$256.84 - $292.08 $18.9 Million - $21.5 Million
-73,539 Reduced 87.45%
10,555 $2.87 Million
Q2 2019

Jul 29, 2019

BUY
$235.91 - $266.79 $13.7 Million - $15.5 Million
58,137 Added 223.97%
84,094 $22.2 Million
Q1 2019

Apr 29, 2019

SELL
$181.18 - $235.87 $3.9 Million - $5.07 Million
-21,516 Reduced 45.32%
25,957 $6.11 Million
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $7.83 Million - $10 Million
-44,833 Reduced 48.57%
47,473 $8.96 Million
Q3 2018

Nov 06, 2018

BUY
$196.29 - $222.61 $17.8 Million - $20.2 Million
90,831 Added 6158.03%
92,306 $20.5 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $64,995 - $77,829
383 Added 35.07%
1,475 $290,000
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $2.3 Million - $2.77 Million
-15,117 Reduced 93.26%
1,092 $191,000
Q4 2017

Jan 24, 2018

BUY
$141.82 - $154.19 $2.14 Million - $2.33 Million
15,117 Added 1384.34%
16,209 $2.45 Million
Q3 2017

Nov 07, 2017

BUY
$127.67 - $142.49 $139,415 - $155,599
1,092
1,092 $154,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $507B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.