American International Group, Inc. Mastercard Inc Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, American International Group, Inc. holds 255,771 shares of MA stock, worth $113 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

255,771

Previous 259,935 1.6%

Holding current value

$113 Million

Previous $111 Million 11.1%

% of portfolio

0.45%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.74 Million - $2.03 Million	-4,164 Reduced 1.6%	255,771 $123 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $600,003 - $702,888	-1,648 Reduced 0.63%	259,935 $111 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $2.78 Million - $2.98 Million	7,151 Added 2.81%	261,583 $104 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $606,475 - $662,317	1,684 Added 0.67%	254,432 $100 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $84,453 - $93,685	-245 Reduced 0.1%	252,748 $91.9 Million

Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $1.48 Million - $1.87 Million	-5,167 Reduced 2.0%	252,993 $88 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.04 Million - $2.58 Million	-7,172 Reduced 2.7%	258,160 $73.4 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $4.69 Million - $5.76 Million	-15,193 Reduced 5.42%	265,332 $83.7 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $2.59 Million - $3.28 Million	-8,271 Reduced 2.86%	280,525 $100 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1.76 Million - $2.12 Million	-5,742 Reduced 1.95%	288,796 $104 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.02 Million - $1.19 Million	-3,034 Reduced 1.02%	294,538 $102 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $3.08 Million - $3.42 Million	-8,643 Reduced 2.82%	297,572 $109 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $3.21 Million - $3.91 Million	-10,169 Reduced 3.21%	306,215 $109 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $1.03 Million - $1.27 Million	-3,572 Reduced 1.12%	316,384 $113 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $3.87 Million - $4.89 Million	-13,346 Reduced 4.0%	319,956 $108 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $439,159 - $601,561	-1,921 Reduced 0.57%	333,302 $98.6 Million
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $222,206 - $376,604	-1,093 Reduced 0.32%	335,223 $81 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $3.34 Million - $3.85 Million	12,806 Added 3.96%	336,316 $100 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $1.05 Million - $1.19 Million	-4,089 Reduced 1.25%	323,510 $87.9 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $5.45 Million - $6.17 Million	-23,109 Reduced 6.59%	327,599 $86.7 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $804,982 - $1.05 Million	-4,443 Reduced 1.25%	350,708 $82.6 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $4.26 Million - $5.46 Million	-24,419 Reduced 6.43%	355,151 $67 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $3.39 Million - $3.84 Million	17,246 Added 4.76%	379,570 $84.5 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $429,341 - $514,121	-2,530 Reduced 0.69%	362,324 $71.2 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $412,283 - $497,313	-2,714 Reduced 0.74%	364,854 $63.9 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $666,979 - $725,155	4,703 Added 1.3%	367,568 $55.6 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $46.3 Million - $51.7 Million	362,865	362,865 $51.2 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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American International Group, Inc. Mastercard Inc Transaction History