Ziegler Capital Management, LLC Mastercard Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 120,485 shares of MA stock, worth $59.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

120,485

Previous 123,056 2.09%

Holding current value

$59.5 Million

Previous $52.5 Million 10.55%

% of portfolio

2.05%

Previous 2.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.08 Million - $1.26 Million	-2,571 Reduced 2.09%	120,485 $58 Million
Q4 2023 Jan 11, 2024	SELL	$364.08 - $426.51 $852,675 - $998,886	-2,342 Reduced 1.87%	123,056 $52.5 Million
Q3 2023 Oct 16, 2023	SELL	$388.68 - $417.13 $1.13 Million - $1.21 Million	-2,908 Reduced 2.27%	125,398 $49.6 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $999,388 - $1.09 Million	-2,775 Reduced 2.12%	128,306 $50.5 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $208,894 - $231,728	606 Added 0.46%	131,081 $47.6 Million
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $1.32 Million - $1.66 Million	-4,610 Reduced 3.41%	130,475 $0
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $2.28 Million - $2.88 Million	8,012 Added 6.31%	135,085 $38.4 Million
Q2 2022 Jul 21, 2022	BUY	$308.78 - $378.83 $16.2 Million - $19.9 Million	52,593 Added 70.61%	127,073 $40.1 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $357,980 - $453,882	-1,144 Reduced 1.51%	74,480 $26.6 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $871,979 - $1.05 Million	2,847 Added 3.91%	75,624 $27.2 Million
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $7.14 Million - $8.33 Million	21,174 Added 41.03%	72,777 $25.3 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $18.8 Million - $20.9 Million	-52,853 Reduced 50.6%	51,603 $26.5 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $418,655 - $510,072	-1,327 Reduced 1.25%	104,456 $37.2 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $1.1 Million - $1.36 Million	3,807 Added 3.73%	105,783 $37.8 Million
Q3 2020 Oct 21, 2020	SELL	$290.18 - $366.12 $25.1 Million - $31.7 Million	-86,535 Reduced 45.9%	101,976 $34.5 Million
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $22.5 Million - $30.8 Million	-98,415 Reduced 34.3%	188,511 $55.7 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $58.3 Million - $98.9 Million	286,926 New	286,926 $75.1 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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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Ziegler Capital Management, LLC Mastercard Inc Transaction History