Amp Capital Investors LTD Mastercard Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $95.1 Million - $115 Million	-310,418 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $6.71 Million - $7.82 Million	-19,891 Reduced 6.02%	310,418 $108 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $5.51 Million - $6.11 Million	-15,455 Reduced 4.47%	330,309 $121 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $4 Million - $4.87 Million	-12,674 Reduced 3.54%	345,764 $123 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $5.81 Million - $7.18 Million	-20,115 Reduced 5.31%	358,438 $127 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $6.75 Million - $8.51 Million	-23,249 Reduced 5.79%	378,553 $127 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $12.4 Million - $17 Million	-54,329 Reduced 11.91%	401,802 $118 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $12.5 Million - $21.1 Million	-61,298 Reduced 11.85%	456,131 $116 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $22.3 Million - $25.7 Million	-85,320 Reduced 14.16%	517,429 $154 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $14.5 Million - $16.4 Million	-56,312 Reduced 8.54%	602,749 $162 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $7.3 Million - $8.26 Million	-30,953 Reduced 4.49%	659,061 $172 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $2.92 Million - $3.8 Million	-16,093 Reduced 2.28%	690,014 $162 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $3.84 Million - $4.93 Million	-22,013 Reduced 3.02%	706,107 $131 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $224,948 - $255,111	-1,146 Reduced 0.16%	728,120 $162 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $1.87 Million - $2.24 Million	11,025 Added 1.54%	729,266 $143 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.41 Million - $1.7 Million	9,292 Added 1.31%	718,241 $122 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $5.29 Million - $5.75 Million	-37,273 Reduced 4.99%	708,949 $107 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $6.4 Million - $7.15 Million	50,157 Added 7.21%	746,222 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	696,065	696,065 $84.6 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$38.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$17.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.9 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 $481B
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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