A detailed history of Snyder Capital Management L P transactions in Mastercard Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 103,914 shares of MA stock, worth $54.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
103,914
Previous 103,295 0.6%
Holding current value
$54.9 Million
Previous $45.6 Million 12.6%
% of portfolio
1.12%
Previous 1.06%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $265,922 - $310,112
619 Added 0.6%
103,914 $51.3 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $868,084 - $943,518
-1,968 Reduced 1.87%
103,295 $45.6 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $807,807 - $942,586
-1,929 Reduced 1.8%
105,263 $50.7 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $1.79 Million - $2.1 Million
-4,920 Reduced 4.39%
107,192 $45.7 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $2.66 Million - $2.86 Million
6,856 Added 6.51%
112,112 $44.4 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $1.17 Million - $1.27 Million
-3,238 Reduced 2.98%
105,256 $41.4 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $4.12 Million - $4.57 Million
11,956 Added 12.38%
108,494 $39.4 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $2.2 Million - $2.78 Million
7,689 Added 8.65%
96,538 $33.6 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $1.07 Million - $1.36 Million
3,768 Added 4.43%
88,849 $25.3 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $3.82 Million - $4.69 Million
12,378 Added 17.03%
85,081 $26.8 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $2.05 Million - $2.6 Million
6,554 Added 9.91%
72,703 $26 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $2.98 Million - $3.59 Million
9,718 Added 17.22%
66,149 $23.8 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $5.98 Million - $6.97 Million
17,711 Added 45.74%
56,431 $19.6 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $2.21 Million - $2.46 Million
6,211 Added 19.11%
38,720 $14.1 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $1.69 Million - $2.06 Million
5,369 Added 19.78%
32,509 $11.6 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $578,723 - $715,664
2,005 Added 7.98%
27,140 $9.69 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $360,693 - $455,087
1,243 Added 5.2%
25,135 $8.5 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $2.57 Million - $3.52 Million
11,227 Added 88.65%
23,892 $7.07 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $80,100 - $135,756
-394 Reduced 3.02%
12,665 $3.06 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $280,413 - $323,295
-1,075 Reduced 7.61%
13,059 $3.9 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $12,585 - $14,311
-49 Reduced 0.35%
14,134 $3.84 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $709,381 - $802,237
-3,007 Reduced 17.49%
14,183 $3.75 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $4,348 - $5,660
24 Added 0.14%
17,190 $4.05 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $204,864 - $262,482
-1,173 Reduced 6.4%
17,166 $3.24 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $75,571 - $85,704
385 Added 2.14%
18,339 $4.08 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $21,551 - $25,807
127 Added 0.71%
17,954 $3.53 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $525,912 - $634,376
-3,462 Reduced 16.26%
17,827 $3.12 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $350,862 - $381,466
-2,474 Reduced 10.41%
21,289 $3.22 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $3.03 Million - $3.39 Million
23,763
23,763 $3.36 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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
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