A detailed history of Stephens Inc transactions in Mastercard Inc stock. As of the latest transaction made, Stephens Inc holds 89,267 shares of MA stock, worth $47.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
89,267
Previous 87,234 2.33%
Holding current value
$47.8 Million
Previous $38.5 Million 14.54%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Oct 28, 2024

BUY
$429.6 - $500.99 $873,376 - $1.02 Million
2,033 Added 2.33%
89,267 $44.1 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $265,542 - $288,616
602 Added 0.69%
87,234 $38.5 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $1.61 Million - $1.88 Million
-3,839 Reduced 4.24%
86,632 $41.7 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $1.23 Million - $1.44 Million
3,375 Added 3.88%
90,471 $38.6 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $6.86 Million - $7.36 Million
-17,651 Reduced 16.85%
87,096 $34.5 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $1.39 Million - $1.51 Million
-3,846 Reduced 3.54%
104,747 $41.2 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $126,163 - $139,954
366 Added 0.34%
108,593 $39.5 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $1.61 Million - $2.03 Million
5,619 Added 5.48%
108,227 $37.6 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $1.2 Million - $1.52 Million
-4,214 Reduced 3.94%
102,608 $29.2 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $192,061 - $235,632
622 Added 0.59%
106,822 $33.7 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $3.88 Million - $4.92 Million
12,389 Added 13.21%
106,200 $38 Million
Q4 2021

Mar 07, 2022

BUY
$306.28 - $369.56 $5.89 Million - $7.11 Million
19,230 Added 25.78%
93,811 $33.7 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $65,451 - $76,292
-194 Reduced 0.26%
74,581 $25.9 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $2.98 Million - $3.3 Million
8,348 Added 12.57%
74,775 $27.3 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $1.19 Million - $1.45 Million
3,779 Added 6.03%
66,427 $23.7 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $379,272 - $469,019
1,314 Added 2.14%
62,648 $22.4 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $287,568 - $362,824
991 Added 1.64%
61,334 $20.7 Million
Q2 2020

Aug 24, 2020

BUY
$228.61 - $313.15 $311,366 - $426,510
1,362 Added 2.31%
60,343 $17.8 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $1.89 Million - $3.2 Million
9,277 Added 18.66%
58,981 $14.2 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $551,436 - $635,764
-2,114 Reduced 4.08%
49,704 $14.8 Million
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $513,679 - $584,160
2,000 Added 4.01%
51,818 $14.1 Million
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $2.26 Million - $2.55 Million
9,565 Added 23.76%
49,818 $13.2 Million
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $270,682 - $352,389
1,494 Added 3.85%
40,253 $9.48 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $873,250 - $1.12 Million
5,000 Added 14.81%
38,759 $7.31 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $434,193 - $492,413
2,212 Added 7.01%
33,759 $7.52 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $300,029 - $359,275
-1,768 Reduced 5.31%
31,547 $6.2 Million
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $40,256 - $48,558
-265 Reduced 0.79%
33,315 $5.84 Million
Q4 2017

Feb 05, 2018

SELL
$141.82 - $154.19 $56,869 - $61,830
-401 Reduced 1.18%
33,580 $5.08 Million
Q3 2017

Nov 08, 2017

SELL
$127.67 - $142.49 $42,769 - $47,734
-335 Reduced 0.98%
33,981 $4.8 Million
Q2 2017

Aug 10, 2017

BUY
N/A
34,316
34,316 $4.17 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 $511B
  • 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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