Simon Quick Advisors, LLC Mastercard Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,150 shares of MA stock, worth $3.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,072 1.28%

Holding current value

$3.2 Million

Previous $2.68 Million 13.37%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $33,508 - $39,077	78 Added 1.28%	6,150 $3.04 Million
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $365,671 - $397,447	829 Added 15.81%	6,072 $2.68 Million
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $13,819 - $16,125	33 Added 0.63%	5,243 $2.52 Million
Q4 2023 Jan 16, 2024	BUY	$364.08 - $426.51 $58,252 - $68,241	160 Added 3.17%	5,210 $2.22 Million
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $505,284 - $542,269	1,300 Added 34.67%	5,050 $2 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $94,716 - $103,437	-263 Reduced 6.55%	3,750 $1.47 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $572,563 - $635,149	1,661 Added 70.62%	4,013 $1.46 Million
Q4 2022 Jan 30, 2023	BUY	$286.05 - $361.17 $672,789 - $849,471	2,352 New	2,352 $817,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $226,953 - $278,440	-735 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $55,699 - $70,621	178 Added 31.96%	735 $263,000
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $56,968 - $68,738	-186 Reduced 25.03%	557 $200,000
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $52,968 - $61,741	157 Added 26.79%	743 $258,000
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $3,922 - $4,352	11 Added 1.91%	586 $213,000
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $15,774 - $19,219	50 Added 9.52%	575 $205,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $1,443 - $1,784	5 Added 0.96%	525 $188,000
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $11,897 - $15,010	-41 Reduced 7.31%	520 $176,000
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $35,891 - $49,164	157 Added 38.86%	561 $166,000
Q1 2020 Apr 09, 2020	SELL	$203.3 - $344.56 $52,654 - $89,241	-259 Reduced 39.06%	404 $98,000
Q4 2019 Jan 06, 2020	BUY	$260.85 - $300.74 $66,516 - $76,688	255 Added 62.5%	663 $198,000
Q3 2019 Oct 16, 2019	BUY	$256.84 - $292.08 $25,170 - $28,623	98 Added 31.61%	408 $111,000
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $6,841 - $7,736	29 Added 10.32%	310 $0
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $31,087 - $39,831	-178 Reduced 38.78%	281 $53,000
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $98,935 - $118,471	-583 Reduced 55.95%	459 $90,000
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $79,145 - $95,468	521 Added 100.0%	1,042 $183,000
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $28,364 - $30,838	-200 Reduced 27.74%	521 $88,000
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $92,050 - $102,735	721	721 $102,000

Others Institutions Holding MA

# of Institutions

3,444

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 $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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Simon Quick Advisors, LLC Mastercard Inc Transaction History