Ssi Investment Management LLC Mastercard Inc Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 998 shares of MA stock, worth $530,297. This represents 0.19% of its overall portfolio holdings.

Number of Shares

998

Previous 999 0.1%

Holding current value

$530,297

Previous $440,000 11.82%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $429 - $500	-1 Reduced 0.1%	998 $492,000
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $4,187 - $4,886	-10 Reduced 0.99%	999 $481,000
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $1,092 - $1,279	-3 Reduced 0.3%	1,009 $430,000
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $3,886 - $4,171	-10 Reduced 0.98%	1,012 $400,000
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $71,307 - $77,873	-198 Reduced 16.23%	1,022 $401,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $100,310 - $111,275	-291 Reduced 19.26%	1,220 $443,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $5,945 - $7,538	-19 Reduced 1.24%	1,511 $539,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1,531 - $1,847	-5 Reduced 0.33%	1,530 $550,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $2,496 - $2,769	-7 Reduced 0.45%	1,535 $558,000
Q1 2021 May 28, 2021	SELL	$315.49 - $384.38 $315 - $384	-1 Reduced 0.06%	1,542 $549,000
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $327,606 - $405,126	-1,135 Reduced 42.38%	1,543 $550,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $17,700 - $22,333	-61 Reduced 2.23%	2,678 $904,000
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $10,287 - $14,091	-45 Reduced 1.62%	2,739 $810,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $5,692 - $9,647	-28 Reduced 1.0%	2,784 $670,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $3,391 - $3,909	-13 Reduced 0.46%	2,812 $839,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $513 - $584	-2 Reduced 0.07%	2,825 $767,000
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $2,359 - $2,667	-10 Reduced 0.35%	2,827 $747,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $1,992 - $2,594	-11 Reduced 0.39%	2,837 $668,000
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $6,112 - $7,831	-35 Reduced 1.21%	2,848 $538,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $2,748 - $3,116	-14 Reduced 0.48%	2,883 $643,000
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $61,601 - $73,765	-363 Reduced 11.13%	2,897 $571,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $7,443 - $8,978	-49 Reduced 1.48%	3,260 $570,000
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $43,113 - $46,873	-304 Reduced 8.41%	3,309 $501,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $461,271 - $514,816	3,613	3,613 $0

Others Institutions Holding MA

# of Institutions

3,445

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 $507B
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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Ssi Investment Management LLC Mastercard Inc Transaction History