Ascent Group, LLC Mastercard Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ascent Group, LLC holds 23,168 shares of MA stock, worth $12.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

23,168

Previous 25,565 9.38%

Holding current value

$12.4 Million

Previous $11.3 Million 1.44%

% of portfolio

0.88%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $1.03 Million - $1.2 Million	-2,397 Reduced 9.38%	23,168 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $356,408 - $387,379	808 Added 3.26%	25,565 $11.3 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.59 Million - $1.85 Million	-3,790 Reduced 13.28%	24,757 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $373,546 - $437,599	1,026 Added 3.73%	28,547 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $3.94 Million - $4.22 Million	10,127 Added 58.22%	27,521 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $111,283 - $121,529	-309 Reduced 1.75%	17,394 $6.84 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $299,208 - $331,914	868 Added 5.16%	17,703 $6.43 Million
Q4 2022 Feb 16, 2023	BUY	$286.05 - $361.17 $296,633 - $374,533	1,037 Added 6.56%	16,835 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $493,045 - $624,153	1,734 Added 12.33%	15,798 $5.19 Million
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $268,021 - $328,824	868 Added 6.58%	14,064 $4.98 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $4,693 - $5,951	-15 Reduced 0.11%	13,196 $4.72 Million
Q4 2021 Mar 01, 2022	BUY	$306.28 - $369.56 $4.05 Million - $4.88 Million	13,211 New	13,211 $4.69 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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