Assenagon Asset Management S.A. Mastercard Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

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 625,614 shares of MA stock, worth $285 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

625,614

Previous 925,559 32.41%

Holding current value

$285 Million

Previous $395 Million 23.68%

% of portfolio

0.81%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $126 Million - $147 Million	-299,945 Reduced 32.41%	625,614 $301 Million
Q4 2023 Jan 17, 2024	BUY	$364.08 - $426.51 $40.1 Million - $46.9 Million	110,053 Added 13.5%	925,559 $395 Million
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $308 Million - $330 Million	791,799 Added 3339.94%	815,506 $323 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $67,706 - $73,940	-188 Reduced 0.79%	23,707 $9.32 Million
Q1 2023 Apr 18, 2023	BUY	$344.71 - $382.39 $21,372 - $23,708	62 Added 0.26%	23,895 $8.68 Million

Q4 2022 Jan 12, 2023	SELL	$286.05 - $361.17 $79,807 - $100,766	-279 Reduced 1.16%	23,833 $8.29 Million
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $4.23 Million - $5.36 Million	14,889 Added 161.43%	24,112 $6.86 Million
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $1.45 Million - $1.78 Million	-4,691 Reduced 33.71%	9,223 $2.91 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $76,978 - $97,600	-246 Reduced 1.74%	13,914 $4.97 Million
Q4 2021 Feb 01, 2022	BUY	$306.28 - $369.56 $141,501 - $170,736	462 Added 3.37%	14,160 $5.09 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $2.84 Million - $3.31 Million	8,412 Added 159.14%	13,698 $4.76 Million
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $265,325 - $294,363	744 Added 16.38%	5,286 $1.93 Million
Q1 2021 Apr 26, 2021	BUY	$315.49 - $384.38 $102,218 - $124,539	324 Added 7.68%	4,542 $1.62 Million
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $458,071 - $566,463	1,587 Added 60.32%	4,218 $1.51 Million
Q3 2020 Oct 07, 2020	SELL	$290.18 - $366.12 $38,013 - $47,961	-131 Reduced 4.74%	2,631 $890,000
Q2 2020 Jul 21, 2020	BUY	$228.61 - $313.15 $631,420 - $864,920	2,762 New	2,762 $817,000
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $14.1 Million - $15.9 Million	-59,596 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$181.18 - $235.87 $9.4 Million - $12.2 Million	51,896 Added 673.97%	59,596 $14 Million
Q4 2018 Jan 23, 2019	BUY	$174.65 - $223.77 $1.34 Million - $1.72 Million	7,700 New	7,700 $1.45 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $51 Million - $61.5 Million	-335,773 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$141.82 - $154.19 $47.6 Million - $51.8 Million	335,773	335,773 $50.8 Million

Others Institutions Holding MA

# of Institutions

3,337

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 $435B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Mastercard Inc Transaction History