Amundi Mastercard Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Mastercard Inc stock. As of the latest transaction made, Amundi holds 5,526,737 shares of MA stock, worth $2.88 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

5,526,737

Previous 4,406,459 25.42%

Holding current value

$2.88 Billion

Previous $2.12 Billion 14.9%

% of portfolio

0.96%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $494 Million - $537 Million	1,120,278 Added 25.42%	5,526,737 $2.44 Billion
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $9.35 Million - $10.9 Million	22,334 Added 0.51%	4,406,459 $2.12 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $234 Million - $275 Million	643,858 Added 17.21%	4,384,125 $1.87 Billion
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $25.2 Million - $27.1 Million	64,945 Added 1.77%	3,740,267 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $68.2 Million - $74.4 Million	189,254 Added 5.43%	3,675,322 $1.45 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $257 Million - $285 Million	-745,056 Reduced 17.61%	3,486,068 $1.27 Billion
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $32.8 Million - $41.4 Million	-114,611 Reduced 2.64%	4,231,124 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $357 Million - $451 Million	1,253,904 Added 40.56%	4,345,735 $1.32 Billion
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $124 Million - $152 Million	-400,363 Reduced 11.46%	3,091,831 $1 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $24.3 Million - $30.8 Million	77,714 Added 2.28%	3,492,194 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $35 Million - $42.3 Million	-114,343 Reduced 3.24%	3,414,480 $1.26 Billion
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $194 Million - $226 Million	-575,332 Reduced 14.02%	3,528,823 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.46 Billion - $1.62 Billion	4,104,155 New	4,104,155 $1.5 Billion

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amundi with notifications on news.

Account