Wright Investors Service Inc Mastercard Inc Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$441.1 - $479.43 $1.48 Million - $1.61 Million	-3,366 Reduced 60.13%	2,232 $984,000
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $4,606 - $5,375	-11 Reduced 0.2%	5,598 $2.7 Million
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $314,830 - $337,875	810 Added 16.88%	5,609 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$360.14 - $393.3 $1.73 Million - $1.89 Million	4,799 New	4,799 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $612,001 - $750,841	1,982 Added 51.6%	5,823 $1.84 Million
Q1 2022 Apr 22, 2022	SELL	$312.92 - $396.75 $424,319 - $537,993	-1,356 Reduced 26.09%	3,841 $1.37 Million
Q4 2021 Jan 27, 2022	SELL	$306.28 - $369.56 $849,620 - $1.03 Million	-2,774 Reduced 34.8%	5,197 $1.87 Million
Q3 2021 Nov 01, 2021	SELL	$337.38 - $393.26 $201,753 - $235,169	-598 Reduced 6.98%	7,971 $2.77 Million
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $584,143 - $648,074	-1,638 Reduced 16.05%	8,569 $3.13 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $291,828 - $355,551	925 Added 9.97%	10,207 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $805,016 - $995,505	-2,789 Reduced 23.1%	9,282 $3.31 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $2,321 - $2,928	8 Added 0.07%	12,071 $4.08 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $323,254 - $442,794	-1,414 Reduced 10.49%	12,063 $3.57 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $587,130 - $995,089	2,888 Added 27.27%	13,477 $3.26 Million
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $175,812 - $202,698	-674 Reduced 5.98%	10,589 $3.16 Million
Q3 2019 Nov 01, 2019	SELL	$256.84 - $292.08 $614,104 - $698,363	-2,391 Reduced 17.51%	11,263 $3.06 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $412,134 - $466,082	-1,747 Reduced 11.34%	13,654 $3.61 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $519,261 - $676,003	2,866 Added 22.86%	15,401 $3.63 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $417,064 - $534,362	2,388 Added 23.53%	12,535 $2.37 Million
Q3 2018 Oct 25, 2018	SELL	$196.29 - $222.61 $26,302 - $29,829	-134 Reduced 1.3%	10,147 $2.26 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $700,861 - $839,257	4,130 Added 67.14%	10,281 $2.02 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $1.85 Million - $2.24 Million	-12,198 Reduced 66.48%	6,151 $1.08 Million
Q4 2017 Jan 30, 2018	BUY	$141.82 - $154.19 $502,610 - $546,449	3,544 Added 23.94%	18,349 $2.78 Million
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $1.89 Million - $2.11 Million	14,805	14,805 $2.09 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $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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