Xponance, Inc. Mastercard Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Xponance, Inc. holds 210,511 shares of MA stock, worth $113 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

210,511

Previous 212,966 1.15%

Holding current value

$113 Million

Previous $94 Million 10.64%

% of portfolio

1.02%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $1.05 Million - $1.23 Million	-2,455 Reduced 1.15%	210,511 $104 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $998,209 - $1.08 Million	2,263 Added 1.07%	212,966 $94 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $908,312 - $1.06 Million	2,169 Added 1.04%	210,703 $101 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $500,610 - $586,451	1,375 Added 0.66%	208,534 $88.9 Million
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $5.55 Million - $5.95 Million	14,272 Added 7.4%	207,159 $82 Million
Q2 2023 Jul 13, 2023	BUY	$360.14 - $393.3 $371,304 - $405,492	1,031 Added 0.54%	192,887 $75.9 Million
Q1 2023 Apr 17, 2023	BUY	$344.71 - $382.39 $1.11 Million - $1.23 Million	3,206 Added 1.7%	191,856 $69.7 Million
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $4.12 Million - $5.2 Million	14,393 Added 8.26%	188,650 $0
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $3.7 Million - $4.68 Million	13,004 Added 8.06%	174,257 $49.5 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $2.37 Million - $2.91 Million	-7,672 Reduced 4.54%	161,253 $50.9 Million
Q1 2022 Apr 20, 2022	BUY	$312.92 - $396.75 $196,200 - $248,762	627 Added 0.37%	168,925 $60.4 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $3.58 Million - $4.32 Million	11,690 Added 7.46%	168,298 $60.5 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $1.5 Million - $1.75 Million	-4,448 Reduced 2.76%	156,608 $54.4 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $487,499 - $540,853	1,367 Added 0.86%	161,056 $58.8 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $174,781 - $212,946	-554 Reduced 0.35%	159,689 $56.9 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $5.59 Million - $6.91 Million	19,367 Added 13.75%	160,243 $57.2 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $6.71 Million - $8.47 Million	-23,125 Reduced 14.1%	140,876 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $37.5 Million - $51.4 Million	164,001 New	164,001 $48.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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