Signal Point Asset Management, LLC Mastercard Inc Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 1,611 shares of MA stock, worth $839,540. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,611 -0.0%

Holding current value

$839,540

Previous $710,000 11.97%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$418.77 - $488.64 $8,375 - $9,772	20 Added 1.26%	1,611 $775,000
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $2,548 - $2,985	-7 Reduced 0.44%	1,591 $678,000
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $3,886 - $4,171	10 Added 0.63%	1,598 $632,000
Q2 2023 Jul 12, 2023	BUY	$360.14 - $393.3 $2,160 - $2,359	6 Added 0.38%	1,588 $624,000
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $17,924 - $19,884	-52 Reduced 3.18%	1,582 $574,000
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $1,716 - $2,167	-6 Reduced 0.37%	1,634 $0
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $41,994 - $51,520	136 Added 9.04%	1,640 $517,000
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $13,768 - $17,457	-44 Reduced 2.84%	1,504 $538,000
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $7,656 - $9,239	-25 Reduced 1.59%	1,548 $556,000
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $4,048 - $4,719	-12 Reduced 0.76%	1,573 $547,000
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $11,055 - $12,265	31 Added 1.99%	1,585 $579,000
Q1 2021 May 03, 2021	BUY	$315.49 - $384.38 $15,774 - $19,219	50 Added 3.32%	1,554 $553,000
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $93,808 - $116,005	-325 Reduced 17.77%	1,504 $537,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $3,482 - $4,393	-12 Reduced 0.65%	1,829 $619,000
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $11,430 - $15,657	-50 Reduced 2.64%	1,841 $544,000
Q4 2019 Jan 30, 2020	BUY	$260.85 - $300.74 $35,997 - $41,502	138 Added 7.87%	1,891 $565,000
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $146,531 - $187,743	839 Added 91.79%	1,753 $330,000
Q3 2018 Oct 31, 2018	BUY	$196.29 - $222.61 $179,409 - $203,465	914 New	914 $203,000

Others Institutions Holding MA

# of Institutions

3,439

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 $497B
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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Signal Point Asset Management, LLC Mastercard Inc Transaction History