Vident Investment Advisory, LLC Mastercard Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $2.2 Million - $2.4 Million	6,109 Added 15.16%	46,414 $18.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $10.7 Million - $11.9 Million	31,095 Added 337.62%	40,305 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $454,533 - $573,899	-1,589 Reduced 14.71%	9,210 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.34 Million - $1.69 Million	4,702 Added 77.12%	10,799 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $559,509 - $686,439	1,812 Added 42.29%	6,097 $1.93 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.2 Million - $1.53 Million	-3,848 Reduced 47.31%	4,285 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $260,031 - $313,756	849 Added 11.66%	8,133 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $550,941 - $642,193	1,633 Added 28.9%	7,284 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $349,130 - $387,341	979 Added 20.95%	5,651 $2.06 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $335,996 - $409,364	1,065 Added 29.53%	4,672 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $271,898 - $336,237	-942 Reduced 20.71%	3,607 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $104,174 - $131,437	359 Added 8.57%	4,549 $1.54 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $7.56 Million - $10.4 Million	-33,066 Reduced 88.75%	4,190 $1.24 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $7.9 Million - $10.8 Million	34,556 Added 1279.85%	37,256 $11 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $161,216 - $273,236	793 Added 41.58%	2,700 $652,000
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $20,085 - $23,156	-77 Reduced 3.88%	1,907 $569,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $66,264 - $75,356	-258 Reduced 11.51%	1,984 $539,000
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $196,513 - $222,236	-833 Reduced 27.09%	2,242 $593,000
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $443,709 - $577,645	-2,449 Reduced 44.33%	3,075 $724,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $282,059 - $361,388	1,615 Added 41.31%	5,524 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $767,297 - $870,182	3,909 New	3,909 $870,000
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $371,852 - $404,286	-2,622 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $334,750 - $373,608	2,622	2,622 $370,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% 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 $475B
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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