Veritable, L.P. Mastercard Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $937,084 - $1.02 Million	-2,602 Reduced 4.28%	58,224 $22.9 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $156,498 - $173,605	454 Added 0.75%	60,826 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $204,525 - $258,236	715 Added 1.2%	60,372 $21 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $3.62 Million - $4.58 Million	-12,735 Reduced 17.59%	59,657 $17 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $44,464 - $54,551	144 Added 0.2%	72,392 $22.8 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $295,709 - $374,928	-945 Reduced 1.29%	72,248 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $314,855 - $379,907	-1,028 Reduced 1.39%	73,193 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $879,549 - $1.03 Million	-2,607 Reduced 3.39%	74,221 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $220,747 - $244,907	-619 Reduced 0.8%	76,828 $28 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3.21 Million - $3.92 Million	-10,188 Reduced 11.63%	77,447 $27.6 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $1.18 Million - $1.46 Million	-4,095 Reduced 4.46%	87,635 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $2.04 Million - $2.57 Million	7,016 Added 8.28%	91,730 $31 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.69 Million - $2.31 Million	-7,386 Reduced 8.02%	84,714 $25.1 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $19.9 Million - $33.7 Million	-97,817 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.86 Million - $2.14 Million	-7,125 Reduced 6.79%	97,817 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $1.22 Million - $1.38 Million	4,733 Added 4.72%	104,942 $28.5 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $1.33 Million - $1.5 Million	-5,632 Reduced 5.32%	100,209 $26.5 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $265,066 - $345,077	-1,463 Reduced 1.36%	105,841 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $108,632 - $139,184	-622 Reduced 0.58%	107,304 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $526,842 - $597,485	-2,684 Reduced 2.43%	107,926 $24 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $386,406 - $462,709	-2,277 Reduced 2.02%	110,610 $21.7 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $572,396 - $690,448	-3,768 Reduced 3.23%	112,887 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $901,549 - $980,185	6,357 Added 5.76%	116,655 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $14.1 Million - $15.7 Million	110,298	110,298 $15.6 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% 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 $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

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