Usa Financial Portformulas Corp Mastercard Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

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 $373,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

717

Previous 796 9.92%

Holding current value

$373,650

Previous $351,000 0.85%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Mastercard Inc Transaction History