Envestnet Asset Management Inc Mastercard Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,995,980 shares of MA stock, worth $1.07 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,995,980

Previous 2,072,790 3.71%

Holding current value

$1.07 Billion

Previous $914 Million 7.78%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$429.6 - $500.99 $33 Million - $38.5 Million	-76,810 Reduced 3.71%	1,995,980 $986 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $24.7 Million - $26.9 Million	56,096 Added 2.78%	2,072,790 $914 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $82.3 Million - $96 Million	196,426 Added 10.79%	2,016,694 $971 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $6.85 Million - $8.03 Million	-18,820 Reduced 1.02%	1,820,268 $776 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $167 Million - $179 Million	428,627 Added 30.39%	1,839,088 $728 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $1.22 Billion - $1.33 Billion	-3,381,165 Reduced 70.56%	1,410,461 $555 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $1.17 Billion - $1.3 Billion	3,386,762 Added 241.07%	4,791,626 $1.74 Billion
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $5.09 Million - $6.42 Million	17,788 Added 1.28%	1,404,864 $489 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $10.1 Million - $12.8 Million	-35,615 Reduced 2.5%	1,387,076 $394 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $5.06 Million - $6.21 Million	-16,383 Reduced 1.14%	1,422,691 $449 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $21.2 Million - $26.8 Million	67,665 Added 4.93%	1,439,074 $514 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $11.6 Million - $14 Million	37,851 Added 2.84%	1,371,409 $493 Million
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $11.1 Million - $12.9 Million	32,911 Added 2.53%	1,333,558 $464 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $23.5 Million - $26 Million	65,824 Added 5.33%	1,300,647 $475 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $66.1 Million - $80.5 Million	209,373 Added 20.42%	1,234,823 $440 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $20.3 Million - $25 Million	70,157 Added 7.34%	1,025,450 $366 Million
Q3 2020 Oct 09, 2020	BUY	$290.18 - $366.12 $2.27 Million - $2.86 Million	7,812 Added 0.82%	955,293 $323 Million
Q2 2020 Jul 08, 2020	SELL	$228.61 - $313.15 $1.05 Million - $1.44 Million	-4,600 Reduced 0.48%	947,481 $280 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $2.09 Million - $3.55 Million	10,293 Added 1.09%	952,081 $230 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $41.6 Million - $48 Million	159,636 Added 20.41%	941,788 $281 Million
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $5.6 Million - $6.37 Million	21,797 Added 2.87%	782,152 $212 Million
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $7.99 Million - $9.03 Million	33,859 Added 4.66%	760,355 $201 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $12.6 Million - $16.5 Million	69,765 Added 10.62%	726,496 $171 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $72.5 Million - $92.9 Million	415,289 Added 172.0%	656,731 $124 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $9.21 Million - $10.5 Million	-46,944 Reduced 16.28%	241,442 $53.7 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $33.2 Million - $39.7 Million	195,526 Added 210.56%	288,386 $56.7 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $44.5 Million - $53.6 Million	-292,696 Reduced 75.92%	92,860 $16.5 Million
Q4 2017 Feb 20, 2018	BUY	$141.82 - $154.19 $1.74 Million - $1.89 Million	12,270 Added 3.29%	385,556 $58.4 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $346,624 - $386,860	2,715 Added 0.73%	373,286 $52.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,571	370,571 $45 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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Envestnet Asset Management Inc Mastercard Inc Transaction History