A detailed history of Phoenix Holdings Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 60,220 shares of MA stock, worth $31.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
60,220
Previous 63,666 5.41%
Holding current value
$31.9 Million
Previous $28.1 Million 5.87%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $1.48 Million - $1.73 Million
-3,446 Reduced 5.41%
60,220 $29.7 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $1.4 Million - $1.52 Million
-3,164 Reduced 4.73%
63,666 $28.1 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $17.3 Million - $20.2 Million
41,287 Added 161.64%
66,830 $32.2 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $2.25 Million - $2.64 Million
-6,184 Reduced 19.49%
25,543 $10.9 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $633,548 - $679,921
1,630 Added 5.42%
31,727 $12.6 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $5.01 Million - $5.47 Million
13,909 Added 85.92%
30,097 $11.8 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $2.19 Million - $2.43 Million
6,365 Added 64.8%
16,188 $5.88 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $50.2 Million - $63.3 Million
-175,369 Reduced 94.7%
9,823 $3.42 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $522,048 - $660,868
-1,836 Reduced 0.98%
185,192 $53.1 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $748,791 - $918,662
-2,425 Reduced 1.28%
187,028 $59 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $39,115 - $49,593
-125 Reduced 0.07%
189,453 $67.8 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $2.26 Million - $2.72 Million
7,366 Added 4.04%
189,578 $68.2 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $2.8 Million - $3.27 Million
-8,311 Reduced 4.36%
182,212 $63.4 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $16.3 Million - $18.1 Million
45,699 Added 31.55%
190,523 $69.6 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $9.87 Million - $12 Million
31,296 Added 27.57%
144,824 $51.6 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $1.32 Million - $1.63 Million
4,576 Added 4.2%
113,528 $40.4 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $42,076 - $53,087
-145 Reduced 0.13%
108,952 $34.7 Million
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $383,607 - $525,465
-1,678 Reduced 1.51%
109,097 $30.6 Million
Q1 2020

May 20, 2020

BUY
$203.3 - $344.56 $2.4 Million - $4.07 Million
11,799 Added 11.92%
110,775 $26.1 Million
Q3 2019

Nov 18, 2019

BUY
$256.84 - $292.08 $25.4 Million - $28.9 Million
98,976 New
98,976 $25.6 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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
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