Sg Americas Securities, LLC Mastercard Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

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 $141 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

274,198

Previous 100,754 172.15%

Holding current value

$141 Million

Previous $44.4 Million 204.62%

% of portfolio

0.49%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,413

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Sg Americas Securities, LLC Mastercard Inc Transaction History