A detailed history of Relative Value Partners Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 12,360 shares of MA stock, worth $6.17 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
12,360
Previous 1,236 900.0%
Holding current value
$6.17 Million
Previous $595,000 816.3%
% of portfolio
0.73%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $4.91 Million - $5.33 Million
11,124 Added 900.0%
12,360 $5.45 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $14,656 - $17,102
-35 Reduced 2.75%
1,236 $595,000
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $31,310 - $36,679
86 Added 7.26%
1,271 $542,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $460,585 - $494,299
1,185 New
1,185 $469,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $1.24 Million - $1.52 Million
-4,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $1.25 Million - $1.59 Million
4,000 New
4,000 $1.43 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 $477B
  • 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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