Chiron Investment Management, LLC Mastercard Inc Transaction History

Chiron Investment Management, LLC

$252 Million
Q2 2024

A detailed history of Chiron Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Chiron Investment Management, LLC holds 11,945 shares of MA stock, worth $5.97 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

11,945

Previous 13,099 8.81%

Holding current value

$5.97 Million

Previous $6.31 Million 16.47%

% of portfolio

2.09%

Previous 2.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $509,029 - $553,262	-1,154 Reduced 8.81%	11,945 $5.27 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $2.21 Million - $2.58 Million	5,280 Added 67.53%	13,099 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $800,611 - $937,895	-2,199 Reduced 21.95%	7,819 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $3.63 Million - $3.89 Million	9,336 Added 1368.91%	10,018 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $245,615 - $268,230	682 New	682 $268,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $10.3 Million - $13 Million	-36,094 Reduced 41.25%	51,416 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $466,257 - $572,033	1,510 Added 1.76%	87,510 $27.6 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.17 Million - $1.49 Million	-3,746 Reduced 4.17%	86,000 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $27.5 Million - $33.2 Million	89,746 New	89,746 $32.2 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $16.3 Million - $19 Million	-48,436 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $14.6 Million - $16.2 Million	40,991 Added 550.58%	48,436 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $5.72 Million - $7.07 Million	-19,815 Reduced 72.69%	7,445 $2.66 Million
Q3 2020 Nov 18, 2020	SELL	$290.18 - $366.12 $3.02 Million - $3.81 Million	-10,407 Reduced 27.63%	27,260 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $8.06 Million - $11 Million	35,240 Added 1452.0%	37,667 $11.1 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $493,409 - $836,247	2,427 New	2,427 $586,000
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $46.3 Million - $52.5 Million	-235,939 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $7.05 Million - $8.44 Million	41,545 Added 21.37%	235,939 $46.4 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $8.35 Million - $10.1 Million	54,964 Added 39.42%	194,394 $34.1 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $10.5 Million - $11.4 Million	73,900 Added 112.77%	139,430 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $4.03 Million - $4.49 Million	31,530 Added 92.74%	65,530 $9.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,000	34,000 $4.13 Million

Others Institutions Holding MA

# of Institutions

3,429

Shares Held

698M

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 $477B
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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Chiron Investment Management, LLC Mastercard Inc Transaction History