Vestmark Advisory Solutions, Inc. Mastercard Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,370 shares of MA stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,575 3.68%

Holding current value

$2.37 Million

Previous $2.38 Million 8.79%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $85,847 - $100,171	-205 Reduced 3.68%	5,370 $2.59 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $264,686 - $310,072	727 Added 15.0%	5,575 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $4.39 Million - $4.71 Million	-11,295 Reduced 69.97%	4,848 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $211,042 - $230,473	586 Added 3.77%	16,143 $6.35 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $133,402 - $147,984	387 Added 2.55%	15,557 $5.65 Million

Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $320,662 - $404,871	-1,121 Reduced 6.88%	15,170 $0
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $1.21 Million - $1.54 Million	-4,269 Reduced 20.76%	16,291 $4.63 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $1.63 Million - $2 Million	5,281 Added 34.56%	20,560 $6.49 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $1.51 Million - $1.92 Million	4,831 Added 46.24%	15,279 $5.46 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $11,026 - $13,304	36 Added 0.35%	10,448 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $135,626 - $158,090	402 Added 4.02%	10,412 $3.62 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $187,582 - $208,111	526 Added 5.55%	10,010 $3.65 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $260,279 - $317,113	825 Added 9.53%	9,484 $3.38 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $217,634 - $269,132	754 Added 9.54%	8,659 $3.09 Million
Q3 2020 Oct 19, 2020	BUY	$290.18 - $366.12 $169,755 - $214,180	585 Added 7.99%	7,905 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $152,482 - $208,871	667 Added 10.03%	7,320 $2.16 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $1.35 Million - $2.29 Million	6,653 New	6,653 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.72 Million - $1.98 Million	-6,579 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $70,887 - $80,614	-276 Reduced 4.03%	6,579 $1.79 Million
Q2 2019 Aug 20, 2019	BUY	$235.91 - $266.79 $471 - $533	2 Added 0.03%	6,855 $1.81 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $1.24 Million - $1.62 Million	6,853 New	6,853 $1.61 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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Vestmark Advisory Solutions, Inc. Mastercard Inc Transaction History