A detailed history of Usa Financial Portformulas Corp transactions in Mastercard Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 717 shares of MA stock, worth $367,491. This represents 0.06% of its overall portfolio holdings.

Number of Shares
717
Previous 796 9.92%
Holding current value
$367,491
Previous $351,000 0.85%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$429.6 - $500.99 $33,938 - $39,578
-79 Reduced 9.92%
717 $354,000
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $236,870 - $257,453
537 Added 207.34%
796 $351,000
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $806,551 - $941,120
-1,926 Reduced 88.15%
259 $124,000
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $653,523 - $765,585
1,795 Added 460.26%
2,185 $931,000
Q3 2023

Nov 27, 2023

BUY
$388.68 - $417.13 $39,256 - $42,130
101 Added 34.95%
390 $154,000
Q2 2023

Nov 27, 2023

BUY
$360.14 - $393.3 $95,797 - $104,617
266 Added 1156.52%
289 $113,000
Q1 2023

Nov 27, 2023

BUY
$344.71 - $382.39 $3,102 - $3,441
9 Added 64.29%
23 $8,000
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $284 - $359
1 Added 7.69%
14 $4,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $308 - $378
-1 Reduced 7.14%
13 $4,000
Q1 2022

Aug 16, 2022

SELL
$312.92 - $396.75 $5,006 - $6,348
-16 Reduced 53.33%
14 $5,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $306 - $369
1 Added 3.45%
30 $11,000
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $674 - $786
2 Added 7.41%
29 $10,000
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $1,069 - $1,186
3 Added 12.5%
27 $10,000
Q4 2020

Jan 29, 2021

BUY
$288.64 - $356.94 $6,927 - $8,566
24 New
24 $9,000
Q1 2020

Apr 13, 2020

SELL
$203.3 - $344.56 $1.9 Million - $3.22 Million
-9,337 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$260.85 - $300.74 $327,627 - $377,729
-1,256 Reduced 11.86%
9,337 $2.79 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $2.72 Million - $3.09 Million
10,593 New
10,593 $2.88 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $3.29 Million - $4.28 Million
-18,146 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $505,262 - $647,366
-2,893 Reduced 13.75%
18,146 $4.04 Million
Q3 2018

Oct 31, 2018

SELL
$196.29 - $222.61 $264,598 - $300,078
-1,348 Reduced 6.02%
21,039 $4.14 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $28,848 - $34,545
-170 Reduced 0.75%
22,387 $3.92 Million
Q1 2018

Apr 03, 2018

SELL
$151.91 - $183.24 $622,679 - $751,100
-4,099 Reduced 15.38%
22,557 $3.95 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $417,801 - $454,243
-2,946 Reduced 9.95%
26,656 $4.04 Million
Q3 2017

Nov 02, 2017

SELL
$127.67 - $142.49 $3,064 - $3,419
-24 Reduced 0.08%
29,602 $4.18 Million
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $384,414 - $429,037
3,011 Added 11.31%
29,626 $4.18 Million
Q2 2017

Aug 23, 2017

BUY
N/A
26,615
26,615 $3.23 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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