Y Intercept (Hong Kong) LTD Mastercard Inc Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $369,905 - $433,334	-1,016 Reduced 25.25%	3,007 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $315,608 - $338,709	812 Added 25.29%	4,023 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.16 Million - $1.26 Million	3,211 New	3,211 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $3.02 Million - $3.81 Million	-10,562 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$284.34 - $359.95 $294,860 - $373,268	-1,037 Reduced 8.94%	10,562 $3 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $3.58 Million - $4.39 Million	11,599 New	11,599 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $919,360 - $1.07 Million	-2,725 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$356.62 - $395.65 $971,789 - $1.08 Million	2,725 New	2,725 $995,000
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $1.13 Million - $1.25 Million	-3,156 Closed	0 $995,000
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $995,686 - $1.21 Million	3,156 New	3,156 $1.13 Million

3,396

693M

4.83M

4.61M

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...

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.