Aia Group LTD Mastercard Inc Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Mastercard Inc stock. As of the latest transaction made, Aia Group LTD holds 28,010 shares of MA stock, worth $14.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,010

Previous 26,145 7.13%

Holding current value

$14.8 Million

Previous $11.5 Million 19.92%

% of portfolio

0.38%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$429.6 - $500.99 $801,204 - $934,346	1,865 Added 7.13%	28,010 $13.8 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $2.07 Million - $2.25 Million	4,698 Added 21.91%	26,145 $11.5 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $3.71 Million - $4.33 Million	-8,860 Reduced 29.23%	21,447 $10.3 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $687,018 - $804,824	1,887 Added 6.64%	30,307 $12.9 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $1.22 Million - $1.31 Million	-3,132 Reduced 9.93%	28,420 $11.3 Million
Q2 2023 Jul 28, 2023	BUY	$360.14 - $393.3 $5.66 Million - $6.18 Million	15,719 Added 99.28%	31,552 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $1.7 Million - $1.88 Million	4,926 Added 45.16%	15,833 $5.75 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $1.58 Million - $2 Million	-5,527 Reduced 33.63%	10,907 $3.79 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $1.02 Million - $1.29 Million	-3,595 Reduced 17.95%	16,434 $4.67 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $1.12 Million - $1.38 Million	3,630 Added 22.14%	20,029 $6.32 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $444,346 - $563,385	-1,420 Reduced 7.97%	16,399 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $735,990 - $888,052	2,403 Added 15.59%	17,819 $6.4 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $138,663 - $161,629	411 Added 2.74%	15,416 $5.36 Million
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $1.08 Million - $1.2 Million	3,040 Added 25.41%	15,005 $5.48 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.29 Million - $1.57 Million	4,093 Added 51.99%	11,965 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $2.27 Million - $2.81 Million	7,872 New	7,872 $2.62 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 $504B
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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