Trb Advisors LP Mastercard Inc Transaction History

Trb Advisors LP

$543 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$344.71 - $382.39 $3.45 Million - $3.82 Million	10,000 New	10,000 $3.63 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $7.89 Million - $9.61 Million	-25,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $7.22 Million - $8.92 Million	25,000 New	25,000 $8.92 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $9.14 Million - $12.5 Million	-40,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $5.08 Million - $8.61 Million	-25,000 Reduced 38.46%	40,000 $9.66 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $6.52 Million - $7.52 Million	25,000 Added 62.5%	65,000 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $36.6 Million - $41.4 Million	-155,000 Reduced 79.49%	40,000 $0
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $31.7 Million - $41.3 Million	175,000 Added 875.0%	195,000 $45.9 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $27.1 Million - $34.7 Million	-155,000 Reduced 88.57%	20,000 $3.77 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $16.7 Million - $18.9 Million	85,000 Added 94.44%	175,000 $39 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $11.9 Million - $14.2 Million	70,000 Added 350.0%	90,000 $17.7 Million
Q1 2018 May 16, 2018	SELL	$151.91 - $183.24 $24.3 Million - $29.3 Million	-160,000 Reduced 88.89%	20,000 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $14.7 Million - $16 Million	-104,000 Reduced 36.62%	180,000 $27.2 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $23.5 Million - $26.2 Million	184,000 Added 184.0%	284,000 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $12.1 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

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

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