A detailed history of Vestmark Advisory Solutions, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,253 shares of MA stock, worth $2.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,253
Previous 5,290 0.7%
Holding current value
$2.78 Million
Previous $2.33 Million 11.14%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $15,895 - $18,536
-37 Reduced 0.7%
5,253 $2.59 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $35,288 - $38,354
-80 Reduced 1.49%
5,290 $2.33 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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