Banco Bilbao Vizcaya Argentaria, S.A. Mastercard Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 170,522 shares of MA stock, worth $88.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

170,522

Previous 170,101 0.25%

Holding current value

$88.9 Million

Previous $81.9 Million 8.16%

% of portfolio

0.96%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $185,703 - $201,840	421 Added 0.25%	170,522 $75.2 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $783,518 - $914,245	1,871 Added 1.11%	170,101 $81.9 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $9.02 Million - $10.6 Million	-24,777 Reduced 12.84%	168,230 $71.8 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $1.78 Million - $1.91 Million	-4,570 Reduced 2.31%	193,007 $76.4 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $12.8 Million - $14 Million	35,643 Added 22.01%	197,577 $77.7 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $2.21 Million - $2.45 Million	6,404 Added 4.12%	161,934 $58.8 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $1.5 Million - $1.89 Million	-5,245 Reduced 3.26%	155,530 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.22 Million - $1.55 Million	-4,295 Reduced 2.6%	160,775 $45.7 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $8.54 Million - $10.5 Million	-27,669 Reduced 14.36%	165,070 $52.1 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $2.4 Million - $3.04 Million	7,654 Added 4.14%	192,739 $70.4 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $1.32 Million - $1.59 Million	-4,299 Reduced 2.27%	185,085 $65.2 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $11.4 Million - $13.3 Million	33,865 Added 21.78%	189,384 $66 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $4.56 Million - $5.06 Million	-12,777 Reduced 7.59%	155,519 $56.6 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $14.4 Million - $17.5 Million	45,528 Added 37.08%	168,296 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.98 Million - $6.16 Million	17,256 Added 16.35%	122,768 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $1.28 Million - $1.62 Million	4,415 Added 4.37%	105,512 $35.7 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $432,072 - $591,853	1,890 Added 1.91%	101,097 $29.9 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $567,410 - $961,666	2,791 Added 2.89%	99,207 $24 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $25.2 Million - $29 Million	96,416 New	96,416 $28.8 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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Banco Bilbao Vizcaya Argentaria, S.A. Mastercard Inc Transaction History