Allianz Asset Management Gmb H Mastercard Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 813,559 shares of MA stock, worth $458 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
813,559
Previous 496,168 63.97%
Holding current value
$458 Million
Previous $272 Million 68.1%
% of portfolio
0.61%
Previous 0.39%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$479.92 - $590.74 $152 Million - $187 Million
317,391 Added 63.97%
813,559 $457 Million
Q1 2025

May 05, 2025
SELL
$504.67 - $576.31 $28.5 Million - $32.6 Million
-56,543 Reduced 10.23%
496,168 $272 Million
Q4 2024

Feb 03, 2025
BUY
$491.3 - $536.15 $52.3 Million - $57.1 Million
106,539 Added 23.88%
552,711 $291 Million
Q3 2024

Nov 12, 2024
SELL
$429.6 - $500.99 $21.5 Million - $25.1 Million
-50,073 Reduced 10.09%
446,172 $220 Million
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
3,924
Shares Held
800M
Call Options Held
4.41M
Put Options Held
4.82M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $537B
  • 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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