Uss Investment Management LTD Mastercard Inc Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 160,835 shares of MA stock, worth $71 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

160,835

Previous 158,105 1.73%

Holding current value

$71 Million

Previous $67.4 Million 14.86%

% of portfolio

0.65%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $1.14 Million - $1.33 Million	2,730 Added 1.73%	160,835 $77.5 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $5.16 Million - $6.05 Million	-14,180 Reduced 8.23%	158,105 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $830,609 - $891,406	2,137 Added 1.26%	172,285 $68.2 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $319,084 - $348,463	886 Added 0.52%	170,148 $66.9 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $1.17 Million - $1.3 Million	3,392 Added 2.04%	169,262 $61.5 Million

Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.23 Million - $1.55 Million	4,300 Added 2.66%	165,870 $57.7 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $18.5 Million - $23.4 Million	-64,898 Reduced 28.66%	161,570 $46 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $3.94 Million - $4.83 Million	-12,748 Reduced 5.33%	226,468 $71.5 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $220,295 - $279,312	704 Added 0.3%	239,216 $85.5 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $160 Million - $186 Million	-472,834 Reduced 66.47%	238,512 $82.9 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $3.84 Million - $4.75 Million	-13,320 Reduced 1.84%	711,346 $254 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $837,459 - $1.06 Million	2,886 Added 0.4%	724,666 $245 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $26.4 Million - $36.2 Million	-115,610 Reduced 13.81%	721,780 $213 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $31.5 Million - $53.4 Million	-154,931 Reduced 15.61%	837,390 $203 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $32.6 Million - $37.6 Million	-124,859 Reduced 11.18%	992,321 $296 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $131 Million - $149 Million	-508,522 Reduced 31.28%	1,117,180 $303 Million
Q4 2018 Jan 09, 2019	BUY	$174.65 - $223.77 $2.57 Million - $3.29 Million	14,702 Added 0.91%	1,625,702 $307 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $49.2 Million - $59.4 Million	-324,000 Reduced 16.74%	1,611,000 $287 Million
Q4 2017 Jan 16, 2018	BUY	$141.82 - $154.19 $62.4 Million - $67.8 Million	440,000 Added 29.43%	1,935,000 $294 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,495,000	1,495,000 $182 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Uss Investment Management LTD Mastercard Inc Transaction History