Cim Investment Management Inc Mastercard Inc Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 2,729 shares of MA stock, worth $1.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,763 1.23%

Holding current value

$1.39 Million

Previous $1.33 Million 9.55%

% of portfolio

0.37%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $14,997 - $16,300	-34 Reduced 1.23%	2,729 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $20,988 - $22,525	-54 Reduced 1.92%	2,763 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $1,800 - $1,966	5 Added 0.18%	2,817 $1.11 Million
Q1 2023 May 16, 2023	BUY	$344.71 - $382.39 $343,331 - $380,860	996 Added 54.85%	2,812 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $13,158 - $16,613	-46 Reduced 2.47%	1,816 $631,000
Q2 2022 Sep 02, 2022	SELL	$308.78 - $378.83 $581,432 - $713,336	-1,883 Reduced 50.28%	1,862 $587,000
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $585,786 - $742,716	-1,872 Reduced 33.33%	3,745 $1.34 Million
Q4 2021 May 19, 2022	SELL	$306.28 - $369.56 $1.75 Million - $2.11 Million	-5,718 Reduced 50.45%	5,617 $2.02 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $1.72 Million - $2.08 Million	5,617 Added 98.23%	11,335 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $9,784 - $11,404	-29 Reduced 0.5%	5,718 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $52,779 - $58,556	-148 Reduced 2.51%	5,747 $2.1 Million
Q1 2021 May 20, 2021	SELL	$315.49 - $384.38 $1.1 Million - $1.35 Million	-3,501 Reduced 37.26%	5,895 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$288.64 - $356.94 $740,650 - $915,908	2,566 Added 37.57%	9,396 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $16,830 - $21,234	-58 Reduced 0.84%	6,830 $2.31 Million
Q1 2020 May 22, 2020	BUY	$203.3 - $344.56 $39,236 - $66,500	193 Added 2.88%	6,888 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $165,918 - $188,683	-646 Reduced 8.8%	6,695 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $61,100 - $69,098	259 Added 3.66%	7,341 $1.94 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $13,448 - $17,230	-77 Reduced 1.08%	7,082 $1.34 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $785 - $890	-4 Reduced 0.06%	7,159 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $33,940 - $40,642	-200 Reduced 2.72%	7,163 $1.41 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $26,888 - $32,433	-177 Reduced 2.35%	7,363 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $1.07 Million - $1.16 Million	7,540	7,540 $1.14 Million

Others Institutions Holding MA

# of Institutions

3,431

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 $485B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Account

Cim Investment Management Inc Mastercard Inc Transaction History