A detailed history of Van Eck Associates Corp transactions in Mastercard Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 153,896 shares of MA stock, worth $67.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
153,896
Previous 146,108 5.33%
Holding current value
$67.9 Million
Previous $62.3 Million 18.93%
% of portfolio
0.12%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $3.26 Million - $3.81 Million
7,788 Added 5.33%
153,896 $74.1 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $632,771 - $741,274
1,738 Added 1.2%
146,108 $62.3 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $1.43 Million - $1.54 Million
3,687 Added 2.62%
144,370 $57.2 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $1.06 Million - $1.15 Million
-2,936 Reduced 2.04%
140,683 $55.3 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $2.51 Million - $2.79 Million
7,289 Added 5.35%
143,619 $52.2 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $96,398 - $121,714
337 Added 0.25%
136,330 $47.4 Million
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $1.96 Million - $2.49 Million
6,905 Added 5.35%
135,993 $38.7 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $666,964 - $818,272
-2,160 Reduced 1.65%
129,088 $40.7 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $2.98 Million - $3.78 Million
9,519 Added 7.82%
131,248 $46.9 Million
Q4 2021

Jan 26, 2022

BUY
$306.28 - $369.56 $8.28 Million - $9.99 Million
27,026 Added 28.54%
121,729 $43.7 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $2.67 Million - $3.12 Million
7,922 Added 9.13%
94,703 $32.9 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $1.26 Million - $1.4 Million
3,546 Added 4.26%
86,781 $31.7 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $2.23 Million - $2.72 Million
7,065 Added 9.28%
83,235 $29.6 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $1.05 Million - $1.3 Million
3,653 Added 5.04%
76,170 $27.2 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $195,581 - $246,764
674 Added 0.94%
72,517 $24.5 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $937,072 - $1.28 Million
4,099 Added 6.05%
71,843 $21.2 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $959,169 - $1.63 Million
-4,718 Reduced 6.51%
67,744 $16.4 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $12.8 Million - $14.8 Million
49,193 Added 211.41%
72,462 $21.6 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $189,547 - $215,555
738 Added 3.28%
23,269 $6.32 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $478,661 - $541,316
2,029 Added 9.9%
22,531 $5.96 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $1.2 Million - $1.56 Million
-6,632 Reduced 24.44%
20,502 $4.83 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $428,241 - $548,684
2,452 Added 9.93%
27,134 $5.12 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $373,539 - $423,626
1,903 Added 8.35%
24,682 $5.49 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $3.87 Million - $4.63 Million
22,779 New
22,779 $4.48 Million
Q3 2017

Nov 09, 2017

SELL
$127.67 - $142.49 $17.1 Million - $19.1 Million
-134,297 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
134,297
134,297 $16.3 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 $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...
More about MA
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