Ameriprise Financial Inc Mastercard Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Mastercard Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,011,160 shares of MA stock, worth $2.24 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,011,160

Previous 5,065,764 1.08%

Holding current value

$2.24 Billion

Previous $2.16 Billion 11.69%

% of portfolio

0.67%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $22.9 Million - $26.7 Million	-54,604 Reduced 1.08%	5,011,160 $2.41 Billion
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $162 Million - $190 Million	-444,495 Reduced 8.07%	5,065,764 $2.16 Billion
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $119 Million - $128 Million	306,663 Added 5.89%	5,510,259 $2.18 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $192 Million - $209 Million	-532,115 Reduced 9.28%	5,203,596 $2.05 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $27.6 Million - $30.6 Million	-80,004 Reduced 1.38%	5,735,711 $2.08 Billion

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $37 Million - $46.8 Million	129,493 Added 2.28%	5,815,715 $2.02 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $64.8 Million - $82 Million	227,838 Added 4.17%	5,686,222 $1.62 Billion
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $134 Million - $164 Million	-432,799 Reduced 7.35%	5,458,384 $1.71 Billion
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $239 Million - $303 Million	-762,851 Reduced 11.46%	5,891,183 $2.08 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $140 Million - $170 Million	458,684 Added 7.4%	6,654,034 $2.36 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $48.7 Million - $56.8 Million	-144,494 Reduced 2.28%	6,195,350 $2.15 Billion
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $132 Million - $147 Million	-370,991 Reduced 5.53%	6,339,844 $2.31 Billion
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $123 Million - $150 Million	389,096 Added 6.15%	6,710,835 $2.39 Billion
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $26.4 Million - $32.6 Million	91,397 Added 1.47%	6,321,739 $2.26 Billion
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $91.4 Million - $115 Million	-314,908 Reduced 4.81%	6,230,342 $2.11 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $32 Million - $43.8 Million	-139,767 Reduced 2.09%	6,545,250 $1.94 Billion
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $17.1 Million - $29 Million	-84,249 Reduced 1.24%	6,685,017 $1.61 Billion
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $118 Million - $136 Million	-450,781 Reduced 6.24%	6,769,266 $2.02 Billion
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $174 Million - $198 Million	-678,998 Reduced 8.6%	7,220,047 $1.96 Billion
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $48.3 Million - $54.6 Million	-204,533 Reduced 2.52%	7,899,045 $2.09 Billion
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $44.7 Million - $58.1 Million	-246,447 Reduced 2.95%	8,103,578 $1.91 Billion
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $46.2 Million - $59.2 Million	-264,407 Reduced 3.07%	8,350,025 $1.58 Billion
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.52 Million - $2.86 Million	-12,839 Reduced 0.15%	8,614,432 $1.99 Billion
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $30.2 Million - $36.2 Million	-178,086 Reduced 2.02%	8,627,271 $1.7 Billion
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $54 Million - $65.1 Million	355,502 Added 4.21%	8,805,357 $1.54 Billion
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $110 Million - $120 Million	-778,537 Reduced 8.44%	8,449,855 $1.28 Billion
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $1.18 Billion - $1.31 Billion	9,228,392	9,228,392 $1.3 Billion

Others Institutions Holding MA

# of Institutions

3,332

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 $426B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Mastercard Inc Transaction History