A detailed history of Sei Investments CO transactions in Mastercard Inc stock. As of the latest transaction made, Sei Investments CO holds 839,964 shares of MA stock, worth $450 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
839,964
Previous 710,590 18.21%
Holding current value
$450 Million
Previous $313 Million 32.31%
% of portfolio
0.55%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $55.6 Million - $64.8 Million
129,374 Added 18.21%
839,964 $415 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $2.17 Million - $2.36 Million
-4,926 Reduced 0.69%
710,590 $313 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $25.2 Million - $29.5 Million
-60,286 Reduced 7.77%
715,516 $345 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $15.3 Million - $18 Million
-42,129 Reduced 5.15%
775,802 $331 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $5.87 Million - $6.3 Million
-15,100 Reduced 1.81%
817,931 $324 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $13.6 Million - $14.8 Million
37,718 Added 4.74%
833,031 $328 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $6.52 Million - $7.24 Million
18,923 Added 2.44%
795,313 $289 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $2.02 Million - $2.55 Million
-7,047 Reduced 0.9%
776,390 $270 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $16.4 Million - $20.8 Million
-57,812 Reduced 6.87%
783,437 $223 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $57.1 Million - $70.1 Million
184,975 Added 28.19%
841,249 $266 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $18 Million - $22.8 Million
57,486 Added 9.6%
656,274 $235 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $28.4 Million - $34.3 Million
92,684 Added 18.31%
598,788 $215 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $28.5 Million - $33.2 Million
-84,330 Reduced 14.28%
506,104 $176 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $1.56 Million - $1.73 Million
-4,369 Reduced 0.73%
590,434 $215 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $13 Million - $15.9 Million
-41,320 Reduced 6.5%
594,803 $212 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $5.84 Million - $7.22 Million
-20,235 Reduced 3.08%
636,123 $227 Million
Q3 2020

Dec 04, 2020

SELL
$290.18 - $366.12 $4.66 Million - $5.88 Million
-16,066 Reduced 2.39%
656,358 $222 Million
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $2.03 Million - $2.57 Million
-7,009 Reduced 1.03%
672,424 $227 Million
Q2 2020

Aug 17, 2020

SELL
$228.61 - $313.15 $3.17 Million - $4.34 Million
-13,852 Reduced 2.0%
679,433 $201 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $7.32 Million - $10 Million
32,037 Added 4.84%
693,285 $207 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $3.5 Million - $5.92 Million
-17,193 Reduced 2.53%
661,248 $160 Million
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $7.86 Million - $9.06 Million
-30,131 Reduced 4.25%
678,441 $202 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $10.6 Million - $12.1 Million
-41,456 Reduced 5.53%
708,572 $192 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $5.43 Million - $6.14 Million
-23,016 Reduced 2.98%
750,028 $198 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $20.2 Million - $26.3 Million
-111,564 Reduced 12.61%
773,044 $182 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $3.84 Million - $4.92 Million
21,976 Added 2.55%
884,608 $195 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $3.69 Million - $4.19 Million
-18,818 Reduced 2.13%
862,632 $192 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $2.82 Million - $3.38 Million
-16,614 Reduced 1.85%
881,450 $173 Million
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $27.3 Million - $32.9 Million
-179,399 Reduced 16.65%
898,064 $157 Million
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $8.05 Million - $8.75 Million
-56,738 Reduced 5.0%
1,077,463 $163 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $145 Million - $162 Million
1,134,201
1,134,201 $160 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 $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
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