Voya Financial Advisors, Inc. Mastercard Inc Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 6,063 shares of MA stock, worth $3.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,063

Previous 6,193 2.1%

Holding current value

$3.2 Million

Previous $2.73 Million 9.55%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $55,848 - $65,128	-130 Reduced 2.1%	6,063 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $283,186 - $307,794	642 Added 11.57%	6,193 $2.73 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $37,270 - $43,488	-89 Reduced 1.58%	5,551 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $12,742 - $14,927	-35 Reduced 0.62%	5,640 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $38,868 - $41,713	100 Added 1.79%	5,675 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $75,989 - $82,986	-211 Reduced 3.65%	5,575 $2.19 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $829,716 - $920,412	-2,407 Reduced 29.38%	5,786 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $642,754 - $811,548	-2,247 Reduced 21.52%	8,193 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $76,771 - $97,186	270 Added 2.65%	10,440 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $771,949 - $947,075	-2,500 Reduced 19.73%	10,170 $3.28 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $595,173 - $754,618	1,902 Added 17.66%	12,670 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $60,030 - $72,433	-196 Reduced 1.79%	10,768 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $208,163 - $242,641	-617 Reduced 5.33%	10,964 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $19.5 Million - $21.6 Million	-54,564 Reduced 82.49%	11,581 $4.26 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.1 Million - $1.34 Million	3,476 Added 5.55%	66,145 $23.7 Million
Q4 2020 Mar 05, 2021	SELL	$288.64 - $356.94 $196,275 - $242,719	-680 Reduced 1.07%	62,669 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $2.91 Million - $3.67 Million	-10,037 Reduced 13.68%	63,349 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.14 Million - $1.56 Million	4,993 Added 7.3%	73,386 $21.5 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.7 Million - $2.88 Million	8,372 Added 13.95%	68,393 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $412,664 - $475,770	1,582 Added 2.71%	60,021 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.18 Million - $1.34 Million	4,582 Added 8.51%	58,439 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.1 Million - $1.24 Million	-4,647 Reduced 7.94%	53,857 $14.1 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $718,559 - $935,460	3,966 Added 7.27%	58,504 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $930,011 - $1.19 Million	-5,325 Reduced 8.9%	54,538 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.11 Million - $1.26 Million	5,670 Added 10.46%	59,863 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $542,870 - $650,068	3,199 Added 6.27%	54,193 $10.7 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $918,295 - $1.11 Million	6,045 Added 13.45%	50,994 $8.69 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.01 Million - $1.1 Million	7,117 Added 18.81%	44,949 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $4.83 Million - $5.39 Million	37,832	37,832 $5.3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Voya Financial Advisors, Inc. Mastercard Inc Transaction History