Ssi Investment Management LLC Mastercard Inc Transaction History

Ssi Investment Management LLC

  • $260 Million
  • Q1 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 999 shares of MA stock, worth $440,718. This represents 0.19% of its overall portfolio holdings.

Number of Shares
999
Previous 1,009 0.99%
Holding current value
$440,718
Previous $430,000 11.86%
% of portfolio
0.19%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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