A detailed history of Vident Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 177,759 shares of MA stock, worth $95.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
177,759
Previous 170,836 4.05%
Holding current value
$95.4 Million
Previous $96 Billion 5.32%
% of portfolio
0.97%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$550.18 - $598.96 $3.81 Million - $4.15 Million
6,923 Added 4.05%
177,759 $101 Billion
Q2 2025

Aug 14, 2025

SELL
$479.92 - $590.74 $23.4 Million - $28.8 Million
-48,815 Reduced 22.22%
170,836 $96 Billion
Q1 2025

May 15, 2025

BUY
$504.67 - $576.31 $35.7 Million - $40.7 Million
70,674 Added 47.44%
219,651 $120 Billion
Q4 2024

Feb 14, 2025

BUY
$491.3 - $536.15 $48.4 Million - $52.8 Million
98,421 Added 194.68%
148,977 $78.4 Billion
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $2.76 Million - $3.22 Million
-6,423 Reduced 11.27%
50,556 $25 Billion
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $230,695 - $250,741
-523 Reduced 0.91%
56,979 $25.1 Billion
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $2.96 Million - $3.45 Million
7,061 Added 14.0%
57,502 $27.7 Billion
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $105,219 - $123,261
289 Added 0.58%
50,441 $21.5 Billion
Q3 2023

Feb 21, 2024

SELL
$388.68 - $417.13 $112,328 - $120,550
-289 Reduced 0.57%
50,152 $19.9 Billion
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $19.5 Million - $20.9 Million
50,152 New
50,152 $19.9 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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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