Allianz Asset Management Gmb H Mastercard Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mastercard Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 496,245 shares of MA stock, worth $259 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

496,245

Previous 682,059 27.24%

Holding current value

$259 Million

Previous $328 Million 33.35%

% of portfolio

0.33%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $82 Million - $89.1 Million	-185,814 Reduced 27.24%	496,245 $219 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $31.9 Million - $37.3 Million	-76,270 Reduced 10.06%	682,059 $328 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $17.9 Million - $21 Million	-49,296 Reduced 6.1%	758,329 $323 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $17.1 Million - $18.4 Million	44,108 Added 5.78%	807,625 $320 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $49.8 Million - $54.4 Million	138,359 Added 22.13%	763,517 $300 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $20.7 Million - $23 Million	60,093 Added 10.63%	625,158 $227 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $6.07 Million - $7.67 Million	-21,233 Reduced 3.62%	565,065 $197 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $479 Million - $607 Million	-1,684,960 Reduced 74.19%	586,298 $167 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $33.4 Million - $41 Million	-108,170 Reduced 4.55%	2,271,258 $717 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $182 Million - $230 Million	580,324 Added 32.26%	2,379,428 $850 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $28.2 Million - $34 Million	-91,950 Reduced 4.86%	1,799,104 $646 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $146 Million - $170 Million	-432,370 Reduced 18.61%	1,891,054 $657 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $8.03 Million - $8.91 Million	22,514 Added 0.98%	2,323,424 $848 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $121 Million - $148 Million	385,105 Added 20.1%	2,300,910 $819 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $68.6 Million - $84.8 Million	-237,575 Reduced 11.03%	1,915,805 $684 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $61.2 Million - $77.2 Million	-210,733 Reduced 8.91%	2,153,380 $728 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $12.1 Million - $16.5 Million	52,769 Added 2.28%	2,364,113 $699 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $67.7 Million - $115 Million	-333,037 Reduced 12.59%	2,311,344 $558 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $36.7 Million - $42.3 Million	-140,554 Reduced 5.05%	2,644,381 $790 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $35.8 Million - $40.7 Million	139,350 Added 5.27%	2,784,935 $756 Million
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $84.8 Million - $95.9 Million	359,406 Added 15.72%	2,645,585 $700 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $9.5 Million - $12.4 Million	52,422 Added 2.35%	2,286,179 $538 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $49.8 Million - $63.8 Million	284,948 Added 14.62%	2,233,757 $421 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $106 Million - $120 Million	539,929 Added 38.32%	1,948,809 $434 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $153 Million - $183 Million	900,427 Added 177.09%	1,408,880 $277 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $20.8 Million - $25.1 Million	136,838 Added 36.82%	508,453 $89.1 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $6.52 Million - $7.09 Million	45,980 Added 14.12%	371,615 $56.2 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $1.34 Million - $1.5 Million	-10,531 Reduced 3.13%	325,635 $46 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-389,682 Reduced 53.69%	336,166 $40.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	5,064 Added 0.7%	725,848 $81.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	18,279 Added 2.6%	720,784 $74.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	702,505	702,505 $71.5 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Allianz Asset Management Gmb H Mastercard Inc Transaction History