A detailed history of Summit Global Investments transactions in Mastercard Inc stock. As of the latest transaction made, Summit Global Investments holds 14,253 shares of MA stock, worth $7.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
14,253
Previous 13,693 4.09%
Holding current value
$7.04 Million
Previous $6.59 Million 4.64%
% of portfolio
0.42%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $247,016 - $268,480
560 Added 4.09%
14,253 $6.29 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $3.45 Million - $4.02 Million
8,227 Added 150.51%
13,693 $6.59 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $194,054 - $227,329
533 Added 10.8%
5,466 $2.33 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $1.27 Million - $1.37 Million
-3,277 Reduced 39.91%
4,933 $1.95 Million
Q2 2023

Jul 18, 2023

BUY
$360.14 - $393.3 $2.29 Million - $2.5 Million
6,353 Added 342.11%
8,210 $3.23 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $52,740 - $58,505
-153 Reduced 7.61%
1,857 $675,000
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $65,505 - $82,707
229 Added 12.86%
2,010 $699,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $45,778 - $57,951
-161 Reduced 8.29%
1,781 $506,000
Q2 2022

Aug 23, 2022

SELL
$308.78 - $378.83 $4.63 Million - $5.68 Million
-14,990 Reduced 88.53%
1,942 $613,000
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $1.12 Million - $1.42 Million
3,573 Added 26.75%
16,932 $6.05 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $64,318 - $77,607
210 Added 1.6%
13,359 $4.8 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $4.09 Million - $4.77 Million
12,134 Added 1195.47%
13,149 $4.57 Million
Q2 2021

Jan 28, 2022

BUY
$356.62 - $395.65 $3,922 - $4,352
11 Added 1.1%
1,015 $371,000
Q1 2021

Jan 27, 2022

SELL
$315.49 - $384.38 $522,451 - $636,533
-1,656 Reduced 62.26%
1,004 $357,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $216,768 - $268,061
751 Added 39.34%
2,660 $949,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $403,930 - $509,639
-1,392 Reduced 42.17%
1,909 $646,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $285,533 - $391,124
1,249 Added 60.87%
3,301 $976,000
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $98,193 - $166,422
-483 Reduced 19.05%
2,052 $496,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $57,647 - $66,463
221 Added 9.55%
2,535 $757,000
Q3 2019

Nov 08, 2019

SELL
$256.84 - $292.08 $702,200 - $798,546
-2,734 Reduced 54.16%
2,314 $628,000
Q2 2019

Aug 16, 2019

BUY
$235.91 - $266.79 $71,952 - $81,370
305 Added 6.43%
5,048 $1.34 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $126,826 - $165,109
-700 Reduced 12.86%
4,743 $1.12 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $5.06 Million - $6.48 Million
-28,974 Reduced 84.19%
5,443 $1.03 Million
Q3 2018

Nov 15, 2018

BUY
$196.29 - $222.61 $292,275 - $331,466
1,489 Added 4.52%
34,417 $7.66 Million
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $4.84 Million - $5.8 Million
28,518 Added 646.67%
32,928 $6.47 Million
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $232,422 - $280,357
-1,530 Reduced 25.76%
4,410 $772,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $842,410 - $915,888
5,940
5,940 $899,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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