Veriti Management LLC Mastercard Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Veriti Management LLC holds 26,944 shares of MA stock, worth $14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,944

Previous 23,270 15.79%

Holding current value

$14 Million

Previous $10.3 Million 29.61%

% of portfolio

0.73%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $1.58 Million - $1.84 Million	3,674 Added 15.79%	26,944 $13.3 Million
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $1.2 Million - $1.3 Million	2,718 Added 13.22%	23,270 $10.3 Million
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $1.07 Million - $1.25 Million	2,556 Added 14.2%	20,552 $9.9 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $1.04 Million - $1.22 Million	2,861 Added 18.9%	17,996 $7.68 Million
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $210,664 - $226,084	542 Added 3.71%	15,135 $5.99 Million
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $78,510 - $85,739	-218 Reduced 1.47%	14,593 $5.74 Million
Q1 2023 Apr 26, 2023	BUY	$344.71 - $382.39 $52,051 - $57,740	151 Added 1.03%	14,811 $5.38 Million
Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $74,659 - $94,265	261 Added 1.81%	14,660 $0
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $219,794 - $278,241	-773 Reduced 5.09%	14,399 $4.09 Million
Q2 2022 Jul 18, 2022	BUY	$308.78 - $378.83 $185,576 - $227,676	601 Added 4.12%	15,172 $4.79 Million
Q1 2022 Apr 11, 2022	BUY	$312.92 - $396.75 $542,603 - $687,964	1,734 Added 13.51%	14,571 $5.21 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $30,934 - $37,325	-101 Reduced 0.78%	12,837 $4.61 Million
Q3 2021 Oct 08, 2021	SELL	$337.38 - $393.26 $81,983 - $95,562	-243 Reduced 1.84%	12,938 $4.5 Million
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $1.39 Million - $1.54 Million	3,896 Added 41.96%	13,181 $4.81 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $148,911 - $181,427	472 Added 5.36%	9,285 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $2.54 Million - $3.15 Million	8,813 New	8,813 $3.15 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...

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Veriti Management LLC Mastercard Inc Transaction History