Assenagon Asset Management S.A. Mastercard Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 97,009 shares of MA stock, worth $53.7 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
97,009
Previous 934,110
89.61%
Holding current value
$53.7 Million
Previous $525 Million
89.49%
% of portfolio
0.08%
Previous 0.87%
Shares
27 transactions
Others Institutions Holding MA
# of Institutions
4,023Shares Held
795MCall Options Held
5.17MPut Options Held
6.87M-
Vanguard Group Inc Valley Forge, PA78.5MShares$43.5 Billion0.74% of portfolio
-
Mastercard Foundation Asset Management Corp Toronto, A670.3MShares$38.9 Billion92.28% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$38.7 Billion0.71% of portfolio
-
State Street Corp Boston, MA35.6MShares$19.7 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$17.2 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $528B
- 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...