A detailed history of Stevens Capital Management LP transactions in Mastercard Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 12,912 shares of MA stock, worth $6.45 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
12,912
Previous 8,313 55.32%
Holding current value
$6.45 Million
Previous $4 Million 42.29%
% of portfolio
1.93%
Previous 0.78%

Shares

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

Aug 09, 2024

BUY
$441.1 - $479.43 $2.03 Million - $2.2 Million
4,599 Added 55.32%
12,912 $5.7 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $1.7 Million - $1.98 Million
4,062 Added 95.55%
8,313 $4 Million
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $740,538 - $867,521
2,034 Added 91.75%
4,251 $1.81 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $645,986 - $693,270
-1,662 Reduced 42.85%
2,217 $878,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $638,888 - $697,714
-1,774 Reduced 31.38%
3,879 $1.53 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $1.54 Million - $1.71 Million
4,465 Added 375.84%
5,653 $2.05 Million
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $386,739 - $488,301
-1,352 Reduced 53.23%
1,188 $413,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $18,766 - $23,756
-66 Reduced 2.53%
2,540 $722,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $1.55 Million - $1.9 Million
-5,014 Reduced 65.8%
2,606 $822,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $2.38 Million - $3.02 Million
7,620 New
7,620 $2.72 Million
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $2.86 Million - $3.45 Million
-9,344 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $1.44 Million - $1.68 Million
-4,260 Reduced 31.31%
9,344 $3.25 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $4.85 Million - $5.38 Million
13,604 New
13,604 $4.97 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $1.5 Million - $1.82 Million
-4,747 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $1.37 Million - $1.69 Million
4,747 New
4,747 $1.69 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $687,436 - $867,338
-2,369 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $541,577 - $741,852
2,369 New
2,369 $701,000
Q4 2019

Feb 06, 2020

SELL
$260.85 - $300.74 $8.17 Million - $9.42 Million
-31,319 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$256.84 - $292.08 $3.55 Million - $4.03 Million
-13,805 Reduced 30.59%
31,319 $8.51 Million
Q2 2019

Jul 31, 2019

BUY
$235.91 - $266.79 $7.54 Million - $8.53 Million
31,962 Added 242.84%
45,124 $11.9 Million
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $5.9 Million - $7.69 Million
-32,590 Reduced 71.23%
13,162 $3.1 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $7.99 Million - $10.2 Million
45,752 New
45,752 $8.63 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $13.6 Million - $16.3 Million
-80,426 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $9.71 Million - $11.7 Million
63,910 Added 386.96%
80,426 $14.1 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $2.34 Million - $2.55 Million
16,516
16,516 $2.5 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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