B. Metzler Seel. Sohn & Co. Ag Mastercard Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Mastercard Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 231,279 shares of MA stock, worth $122 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
231,279
Previous 204,296 13.21%
Holding current value
$122 Million
Previous $90.1 Million 26.72%
% of portfolio
1.14%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$429.6 - $500.99 $11.6 Million - $13.5 Million
26,983 Added 13.21%
231,279 $114 Million
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $5.27 Million - $5.72 Million
11,940 Added 6.21%
204,296 $90.1 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $8.83 Million - $10.3 Million
21,089 Added 12.31%
192,356 $92.6 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $11.1 Million - $13 Million
30,567 Added 21.72%
171,267 $73 Million
Q3 2023

Nov 13, 2023
BUY
$388.68 - $417.13 $828,665 - $889,321
2,132 Added 1.54%
140,700 $55.7 Million
Q2 2023

Aug 11, 2023
BUY
$360.14 - $393.3 $749,091 - $818,064
2,080 Added 1.52%
138,568 $54.5 Million
Q1 2023

May 10, 2023
BUY
$344.71 - $382.39 $1.66 Million - $1.84 Million
4,811 Added 3.65%
136,488 $49.6 Million
Q4 2022

Feb 13, 2023
SELL
$286.05 - $361.17 $1.96 Million - $2.47 Million
-6,835 Reduced 4.93%
131,677 $45.8 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $4.16 Million - $5.27 Million
-14,638 Reduced 9.56%
138,512 $39.4 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $2.28 Million - $2.8 Million
-7,383 Reduced 4.6%
153,150 $48.3 Million
Q1 2022

May 10, 2022
SELL
$312.92 - $396.75 $130,800 - $165,841
-418 Reduced 0.26%
160,533 $57.4 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $49.3 Million - $59.5 Million
160,951 New
160,951 $58.1 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $501B
  • 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
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