Epoch Investment Partners, Inc. Mastercard Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 371,438 shares of MA stock, worth $199 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

371,438

Previous 361,462 2.76%

Holding current value

$199 Million

Previous $159 Million 15.02%

% of portfolio

0.85%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $4.29 Million - $5 Million	9,976 Added 2.76%	371,438 $183 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $12 Million - $13.1 Million	27,230 Added 8.15%	361,462 $159 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $70.8 Million - $82.6 Million	-169,040 Reduced 33.59%	334,232 $161 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $128 Million - $150 Million	351,492 Added 231.58%	503,272 $215 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $1.64 Million - $1.76 Million	-4,228 Reduced 2.71%	151,780 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $2.12 Million - $2.32 Million	5,900 Added 3.93%	156,008 $61.4 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $3.58 Million - $3.97 Million	10,384 Added 7.43%	150,108 $54.6 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.75 Million - $2.21 Million	6,113 Added 4.58%	139,724 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.33 Million - $1.69 Million	4,683 Added 3.63%	133,611 $38 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $235,290 - $288,668	762 Added 0.59%	128,928 $40.7 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.42 Million - $1.8 Million	-4,529 Reduced 3.41%	128,166 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $7.67 Million - $9.26 Million	25,048 Added 23.27%	132,695 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $36.3 Million - $42.3 Million	107,647 New	107,647 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $2.61 Million - $2.89 Million	-7,308 Reduced 6.59%	103,662 $37.8 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $542,642 - $661,133	-1,720 Reduced 1.53%	110,970 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $22 Million - $27.2 Million	-76,294 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $2.07 Million - $2.62 Million	-7,149 Reduced 8.57%	76,294 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $512,772 - $702,395	2,243 Added 2.76%	83,443 $24.7 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $4 Million - $6.78 Million	19,666 Added 31.96%	81,200 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $6.76 Million - $7.79 Million	25,902 Added 72.69%	61,534 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $33,132 - $37,678	-129 Reduced 0.36%	35,632 $9.68 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $1.7 Million - $1.92 Million	-7,189 Reduced 16.74%	35,761 $9.46 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $165,598 - $215,585	914 Added 2.17%	42,950 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $907,132 - $1.16 Million	5,194 Added 14.1%	42,036 $7.93 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $109,965 - $131,680	-648 Reduced 1.73%	36,842 $7.24 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $297,743 - $359,150	-1,960 Reduced 4.97%	37,490 $6.57 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.09 Million - $1.19 Million	-7,709 Reduced 16.35%	39,450 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $6.02 Million - $6.72 Million	47,159	47,159 $6.66 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...

More about MA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Mastercard Inc Transaction History