American International Group, Inc. Mastercard Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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