Twin Capital Management Inc Mastercard Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 2,697 shares of MA stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,697

Previous 7,338 63.25%

Holding current value

$1.41 Million

Previous $3.53 Million 66.35%

% of portfolio

0.14%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $2.05 Million - $2.23 Million	-4,641 Reduced 63.25%	2,697 $1.19 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $792,731 - $924,995	1,893 Added 34.77%	7,338 $3.53 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $786,048 - $920,835	-2,159 Reduced 28.39%	5,445 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $223,491 - $239,849	-575 Reduced 7.03%	7,604 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $99,038 - $108,157	-275 Reduced 3.25%	8,179 $3.22 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $440,194 - $488,312	1,277 Added 17.79%	8,454 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $1.45 Million - $1.83 Million	-5,079 Reduced 41.44%	7,177 $2.5 Million
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $31,561 - $39,954	-111 Reduced 0.9%	12,256 $3.49 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $36,744 - $45,080	-119 Reduced 0.95%	12,367 $3.9 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $112,651 - $142,830	-360 Reduced 2.8%	12,486 $4.46 Million
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $535,990 - $646,730	-1,750 Reduced 11.99%	12,846 $4.62 Million
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $1.32 Million - $1.53 Million	-3,900 Reduced 21.09%	14,596 $5.08 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $3.16 Million - $3.51 Million	-8,872 Reduced 32.42%	18,496 $6.75 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $4.4 Million - $5.37 Million	-13,962 Reduced 33.78%	27,368 $9.74 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $3.63 Million - $4.49 Million	-12,574 Reduced 23.33%	41,330 $14.8 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $327,032 - $412,617	-1,127 Reduced 2.05%	53,904 $18.2 Million
Q2 2020 Aug 04, 2020	SELL	$228.61 - $313.15 $622,962 - $853,333	-2,725 Reduced 4.72%	55,031 $16.3 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $95,551 - $161,943	-470 Reduced 0.81%	57,756 $14 Million
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $1.22 Million - $1.41 Million	-4,672 Reduced 7.43%	58,226 $17.4 Million
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $27,738 - $31,544	-108 Reduced 0.17%	62,898 $17.1 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $6.59 Million - $7.46 Million	-27,954 Reduced 30.73%	63,006 $16.7 Million
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $719,284 - $936,403	3,970 Added 4.56%	90,960 $21.4 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $162,424 - $208,106	-930 Reduced 1.06%	86,990 $16.4 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $891,156 - $1.01 Million	-4,540 Reduced 4.91%	87,920 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $952,016 - $1.14 Million	5,610 Added 6.46%	92,460 $18.2 Million
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $7.06 Million - $8.51 Million	46,460 Added 115.03%	86,850 $15.2 Million
Q4 2017 Jan 29, 2018	BUY	$141.82 - $154.19 $364,477 - $396,268	2,570 Added 6.8%	40,390 $6.11 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $2.14 Million - $2.39 Million	16,760 Added 79.58%	37,820 $5.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,060	21,060 $2.56 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...

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Twin Capital Management Inc Mastercard Inc Transaction History