Spectrum Asset Management, Inc. Mastercard Inc Transaction History

Spectrum Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $1.17 Million - $1.3 Million	-3,284 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $28,078 - $34,209	89 Added 2.79%	3,284 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $26,116 - $32,950	-90 Reduced 2.74%	3,195 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $2,286 - $3,131	10 Added 0.31%	3,285 $971,000
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $393,385 - $666,723	-1,935 Reduced 37.14%	3,275 $791,000

Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $279,109 - $321,791	-1,070 Reduced 17.04%	5,210 $1.56 Million
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $1,284 - $1,460	-5 Reduced 0.08%	6,280 $1.71 Million
Q2 2019 Jul 16, 2019	SELL	$235.91 - $266.79 $11,795 - $13,339	-50 Reduced 0.79%	6,285 $1.66 Million
Q1 2019 Apr 16, 2019	BUY	$181.18 - $235.87 $33,518 - $43,635	185 Added 3.01%	6,335 $1.49 Million
Q4 2018 Jan 28, 2019	BUY	$174.65 - $223.77 $20,084 - $25,733	115 Added 1.91%	6,150 $1.16 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $582,574 - $702,725	-3,835 Reduced 38.86%	6,035 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $123,383 - $134,145	-870 Reduced 8.1%	9,870 $1.49 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $1.37 Million - $1.53 Million	10,740	10,740 $1.52 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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