Assenagon Asset Management S.A. Mastercard Inc Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 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 25,994 shares of MA stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
25,994
Previous 194,421
86.63%
Holding current value
$14.6 Million
Previous $102 Million
86.08%
% of portfolio
0.03%
Previous 0.19%
Shares
25 transactions
Others Institutions Holding MA
# of Institutions
3,817Shares Held
777MCall Options Held
4.95MPut Options Held
5.04M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$44.6 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$43.5 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$39.2 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$20.2 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY30.2MShares$17 Billion1.3% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $535B
- 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...