Stephens Inc Mastercard Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

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 $46.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

89,267

Previous 87,234 2.33%

Holding current value

$46.5 Million

Previous $38.5 Million 14.54%

% of portfolio

0.65%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account