Baader Bank Aktiengesellschaft Mastercard Inc Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Mastercard Inc stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 22,322 shares of MA stock, worth $11.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,322

Previous 28,475 21.61%

Holding current value

$11.6 Million

Previous $12.6 Million 12.26%

% of portfolio

0.67%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $2.64 Million - $3.08 Million	-6,153 Reduced 21.61%	22,322 $11 Million
Q2 2024 Jul 17, 2024	SELL	$441.1 - $479.43 $1.54 Million - $1.68 Million	-3,502 Reduced 10.95%	28,475 $12.6 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $440,127 - $513,560	1,051 Added 3.4%	31,977 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $1.87 Million - $2.19 Million	-5,129 Reduced 14.23%	30,926 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $111,551 - $119,716	287 Added 0.8%	36,055 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $373,105 - $407,458	-1,036 Reduced 2.81%	35,768 $14.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $972,082 - $1.08 Million	2,820 Added 8.3%	36,804 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $3.65 Million - $4.61 Million	-12,757 Reduced 27.29%	33,984 $11.8 Million
Q3 2022 May 04, 2023	BUY	$284.34 - $359.95 $3.63 Million - $4.59 Million	12,757 Added 37.54%	46,741 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.29 Million - $10.5 Million	29,163 Added 165.91%	46,741 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $587,608 - $720,913	-1,903 Reduced 9.77%	17,578 $5.55 Million
Q1 2022 May 18, 2022	BUY	$312.92 - $396.75 $710,328 - $900,622	2,270 Added 13.19%	19,481 $6.96 Million
Q4 2021 May 17, 2022	BUY	$306.28 - $369.56 $5.27 Million - $6.36 Million	17,211 New	17,211 $6.18 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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Baader Bank Aktiengesellschaft Mastercard Inc Transaction History