Liberty Mutual Group Asset Management Inc. Mastercard Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.4 Million - $8.2 Million	-36,649 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $96,219 - $115,220	-567 Reduced 1.52%	36,649 $7.2 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $421,914 - $458,715	-2,975 Reduced 7.4%	37,216 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $5.13 Million - $5.73 Million	40,191	40,191 $5.68 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

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 Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account