Aviva PLC Mastercard Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Mastercard Inc stock. As of the latest transaction made, Aviva PLC holds 856,294 shares of MA stock, worth $446 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

856,294

Previous 760,592 12.58%

Holding current value

$446 Million

Previous $366 Million 3.14%

% of portfolio

1.1%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$441.1 - $479.43 $42.2 Million - $45.9 Million	95,702 Added 12.58%	856,294 $378 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $10.2 Million - $11.9 Million	-24,301 Reduced 3.1%	760,592 $366 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $10.7 Million - $12.5 Million	29,367 Added 3.89%	784,893 $335 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $5.83 Million - $6.26 Million	-15,000 Reduced 1.95%	755,526 $299 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $64.1 Million - $70 Million	177,945 Added 30.03%	770,526 $303 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $3.87 Million - $4.29 Million	-11,213 Reduced 1.86%	592,581 $215 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $15.1 Million - $19.1 Million	52,767 Added 9.58%	603,794 $210 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.94 Million - $4.99 Million	13,872 Added 2.58%	551,027 $157 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $297,355 - $364,813	-963 Reduced 0.18%	537,155 $169 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $67.2 Million - $85.2 Million	-214,807 Reduced 28.53%	538,118 $192 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $32.3 Million - $39 Million	105,450 Added 16.29%	752,925 $271 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $3.06 Million - $3.57 Million	-9,077 Reduced 1.38%	647,475 $225 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $13.7 Million - $15.2 Million	38,396 Added 6.21%	656,552 $240 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $49.4 Million - $60.2 Million	156,668 Added 33.95%	618,156 $220 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $13.1 Million - $16.2 Million	45,388 Added 10.91%	461,488 $165 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $16.6 Million - $21 Million	-57,363 Reduced 12.12%	416,100 $141 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $3.28 Million - $4.49 Million	14,349 Added 3.13%	473,463 $140 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $623,724 - $1.06 Million	3,068 Added 0.67%	459,114 $111 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $173,465 - $199,992	665 Added 0.15%	456,046 $136 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $2.55 Million - $2.91 Million	9,947 Added 2.23%	455,381 $124 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $2.72 Million - $3.08 Million	-11,548 Reduced 2.53%	445,434 $118 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $506,760 - $659,728	-2,797 Reduced 0.61%	456,982 $108 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $17.3 Million - $22.2 Million	-99,095 Reduced 17.73%	459,779 $86.7 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $3.59 Million - $4.07 Million	-18,296 Reduced 3.17%	558,874 $124 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $17.9 Million - $21.4 Million	105,207 Added 22.29%	577,170 $113 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $8.06 Million - $9.72 Million	-53,031 Reduced 10.1%	471,963 $82.7 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $10.6 Million - $11.5 Million	-74,548 Reduced 12.43%	524,994 $79.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $72,771 - $81,219	570 Added 0.1%	599,542 $84.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	598,972	598,972 $72.8 Million

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...

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