Vaughan Nelson Investment Management, L.P. Mastercard Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$306.28 - $369.56 $213 Million - $257 Million	-694,312 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $31.7 Million - $36.9 Million	93,873 Added 15.63%	694,312 $241 Million
Q2 2021 Jul 15, 2021	SELL	$356.62 - $395.65 $8.56 Million - $9.5 Million	-24,002 Reduced 3.84%	600,439 $219 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $23.7 Million - $28.9 Million	75,265 Added 13.71%	624,441 $222 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $20.7 Million - $25.6 Million	71,836 Added 15.05%	549,176 $196 Million

Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $6.59 Million - $8.31 Million	22,707 Added 4.99%	477,340 $161 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $17.7 Million - $24.3 Million	77,565 Added 20.57%	454,633 $134 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $3.16 Million - $5.36 Million	15,560 Added 4.3%	377,068 $91.1 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $319,541 - $368,406	1,225 Added 0.34%	361,508 $108 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $5.31 Million - $6.03 Million	20,655 Added 6.08%	360,283 $97.8 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $7.03 Million - $7.95 Million	29,780 Added 9.61%	339,628 $89.8 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $11.4 Million - $14.8 Million	-62,848 Reduced 16.86%	309,848 $73 Million
Q4 2018 Jan 30, 2019	BUY	$174.65 - $223.77 $890,715 - $1.14 Million	5,100 Added 1.39%	372,696 $70.3 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $11.5 Million - $13 Million	-58,390 Reduced 13.71%	367,596 $81.8 Million
Q2 2018 Jul 27, 2018	BUY	$169.7 - $203.21 $4.52 Million - $5.42 Million	26,655 Added 6.67%	425,986 $83.7 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $309,136 - $372,893	-2,035 Reduced 0.51%	399,331 $69.9 Million
Q4 2017 Jan 26, 2018	BUY	$141.82 - $154.19 $1.32 Million - $1.44 Million	9,335 Added 2.38%	401,366 $60.8 Million
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $50.1 Million - $55.9 Million	392,031	392,031 $55.4 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% of portfolio

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...

More about MA

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