A detailed history of Hrt Financial LP transactions in Mastercard Inc stock. As of the latest transaction made, Hrt Financial LP holds 19,885 shares of MA stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,885
Holding current value
$10.7 Million
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$429.6 - $500.99 $8.54 Million - $9.96 Million
19,885 New
19,885 $9.82 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $10.1 Million - $11.8 Million
-24,146 Reduced 83.87%
4,643 $2.24 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $5.22 Million - $6.11 Million
14,332 Added 99.14%
28,789 $12.3 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $4.73 Million - $5.08 Million
-12,170 Reduced 45.71%
14,457 $5.72 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $9.59 Million - $10.5 Million
26,627 New
26,627 $10.5 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $17.5 Million - $22.2 Million
-61,695 Reduced 91.17%
5,972 $1.7 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $20.9 Million - $25.6 Million
67,667 New
67,667 $21.3 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $56.8 Million - $72 Million
-181,370 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $55.6 Million - $67 Million
181,370 New
181,370 $65.2 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $14.4 Million - $16.8 Million
-42,791 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $13.1 Million - $14.6 Million
36,787 Added 612.71%
42,791 $15.6 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $296,560 - $361,317
-940 Reduced 13.54%
6,004 $2.14 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $2 Million - $2.48 Million
6,944 New
6,944 $2.48 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $23.8 Million - $32.7 Million
-104,311 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $21.2 Million - $35.9 Million
104,311 New
104,311 $25.2 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $3.25 Million - $3.74 Million
-12,451 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $2.86 Million - $3.25 Million
11,134 Added 845.41%
12,451 $3.38 Million
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $223,494 - $267,627
1,317 New
1,317 $258,000

Others Institutions Holding MA

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

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.