A detailed history of Tower Research Capital LLC (Trc) transactions in Mastercard Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 41,451 shares of MA stock, worth $21.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
41,451
Previous 34,440 20.36%
Holding current value
$21.6 Million
Previous $16.6 Million 10.26%
% of portfolio
0.32%
Previous 0.41%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $3.09 Million - $3.36 Million
7,011 Added 20.36%
41,451 $18.3 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $32.6 Million - $38 Million
-77,866 Reduced 69.33%
34,440 $16.6 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $26.4 Million - $30.9 Million
72,452 Added 181.79%
112,306 $47.9 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $3.9 Million - $4.19 Million
10,044 Added 33.69%
39,854 $15.8 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $441,531 - $482,185
1,226 Added 4.29%
29,810 $11.7 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $2.57 Million - $2.85 Million
7,466 Added 35.35%
28,584 $10.4 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $14.2 Million - $17.9 Million
-49,479 Reduced 70.09%
21,118 $7.34 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $5.64 Million - $7.14 Million
19,837 Added 39.08%
70,597 $20.1 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $26.5 Million - $32.5 Million
-85,667 Reduced 62.79%
50,760 $16 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $22.7 Million - $28.8 Million
72,690 Added 114.05%
136,427 $48.8 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $13.9 Million - $16.7 Million
45,299 Added 245.68%
63,737 $22.9 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $868,416 - $1.01 Million
2,574 Added 16.23%
18,438 $6.41 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $19.5 Million - $21.7 Million
-54,758 Reduced 77.54%
15,864 $5.79 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $14 Million - $17.1 Million
44,411 Added 169.44%
70,622 $25.1 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $3.25 Million - $4.02 Million
11,256 Added 75.27%
26,211 $9.36 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $4.09 Million - $5.16 Million
-14,102 Reduced 48.53%
14,955 $5.06 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $2.64 Million - $3.62 Million
11,563 Added 66.1%
29,057 $8.59 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $3.54 Million - $5.99 Million
17,393 Added 17220.79%
17,494 $4.23 Million
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $2.58 Million - $2.98 Million
-9,909 Reduced 98.99%
101 $30,000
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $2.55 Million - $2.9 Million
9,934 Added 13071.05%
10,010 $2.72 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $1.91 Million - $2.15 Million
-8,076 Reduced 99.07%
76 $20,000
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $2.14 Million - $2.78 Million
-11,797 Reduced 59.14%
8,152 $1.92 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $3.17 Million - $4.06 Million
18,129 Added 996.1%
19,949 $3.76 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $2.84 Million - $3.22 Million
-14,471 Reduced 88.83%
1,820 $405,000
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $2.76 Million - $3.31 Million
16,291 New
16,291 $3.2 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $3.81 Million - $4.59 Million
-25,056 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $3.23 Million - $3.51 Million
22,765 Added 993.67%
25,056 $3.79 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $292,491 - $326,444
2,291
2,291 $323,000

Others Institutions Holding MA

About Mastercard Inc


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

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.