Amica Mutual Insurance CO Mastercard Inc Transaction History

Amica Mutual Insurance CO

$1.01 Billion
Q2 2024

A detailed history of Amica Mutual Insurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Amica Mutual Insurance CO holds 29,797 shares of MA stock, worth $14.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

29,797

Previous 29,797 -0.0%

Holding current value

$14.8 Million

Previous $14.3 Million 8.39%

% of portfolio

1.31%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $309,103 - $362,106	-849 Reduced 2.77%	29,797 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $959,773 - $1.05 Million	-2,665 Reduced 8.0%	30,646 $12.1 Million
Q1 2023 May 05, 2023	BUY	$344.71 - $382.39 $977,597 - $1.08 Million	2,836 Added 9.31%	33,311 $12.1 Million
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $1.75 Million - $2.21 Million	-6,124 Reduced 16.73%	30,475 $10.6 Million
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $798,995 - $1.01 Million	-2,810 Reduced 7.13%	36,599 $10.4 Million
Q2 2022 Jul 29, 2022	SELL	$308.78 - $378.83 $513,192 - $629,615	-1,662 Reduced 4.05%	39,409 $12.4 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.41 Million - $1.79 Million	-4,521 Reduced 9.92%	41,071 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $3.01 Million - $3.63 Million	9,814 Added 27.43%	45,592 $16.4 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $651,802 - $794,129	-2,066 Reduced 5.46%	35,778 $12.7 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $2.76 Million - $4.68 Million	13,580 Added 55.97%	37,844 $9.14 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $395,019 - $449,219	-1,538 Reduced 5.96%	24,264 $6.59 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $872,027 - $1.12 Million	-4,993 Reduced 16.21%	25,802 $4.87 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $1.07 Million - $1.29 Million	-7,016 Reduced 18.56%	30,795 $5.39 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $1.46 Million - $1.59 Million	-10,307 Reduced 21.42%	37,811 $5.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,118	48,118 $5.84 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Amica Mutual Insurance CO Mastercard Inc Transaction History