Snyder Capital Management L P Mastercard Inc Transaction History

Snyder Capital Management L P

$4.3 Billion
Q2 2024

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 103,295 shares of MA stock, worth $53.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

103,295

Previous 105,263 1.87%

Holding current value

$53.8 Million

Previous $50.7 Million 10.1%

% of portfolio

1.06%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Snyder Capital Management L P Mastercard Inc Transaction History