A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Mastercard Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,050,741 shares of MA stock, worth $539 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
1,050,741
Previous 1,090,562 3.65%
Holding current value
$539 Million
Previous $481 Million 7.84%
% of portfolio
2.02%
Previous 2.01%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $17.1 Million - $19.9 Million
-39,821 Reduced 3.65%
1,050,741 $519 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $28 Million - $30.5 Million
-63,528 Reduced 5.5%
1,090,562 $481 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $114 Million - $133 Million
272,344 Added 30.89%
1,154,090 $556 Million
Q4 2023

May 16, 2024

SELL
$364.08 - $426.51 $413 Million - $484 Million
-1,133,926 Reduced 98.25%
20,164 $8.6 Million
Q4 2023

May 16, 2024

BUY
$364.08 - $426.51 $314 Million - $367 Million
861,582 Added 4272.87%
881,746 $376 Million
Q4 2023

Feb 02, 2024

BUY
$364.08 - $426.51 $5.5 Million - $6.44 Million
15,098 Added 1.74%
881,746 $376 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $16 Million - $17.2 Million
41,211 Added 4.99%
866,648 $343 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $297 Million - $325 Million
825,437 New
825,437 $325 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $3.27 Million - $3.63 Million
9,494 Added 1.14%
839,681 $305 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $23.8 Million - $30.1 Million
83,215 Added 11.14%
830,187 $289 Million
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $5.83 Million - $7.38 Million
-20,515 Reduced 2.67%
746,972 $212 Million
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $6.08 Million - $7.46 Million
-19,701 Reduced 2.5%
767,487 $242 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $3.52 Million - $4.47 Million
11,259 Added 1.45%
787,188 $281 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $16.1 Million - $19.5 Million
52,691 Added 7.29%
775,929 $279 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $28.3 Million - $33 Million
83,949 Added 13.13%
723,238 $251 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $12.7 Million - $14.1 Million
35,540 Added 5.89%
639,289 $233 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $84.2 Million - $103 Million
-266,935 Reduced 30.66%
603,749 $215 Million
Q4 2020

Feb 24, 2021

SELL
$288.64 - $356.94 $341 Million - $421 Million
-1,180,725 Reduced 57.56%
870,684 $311 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $375 Million - $463 Million
1,297,521 Added 172.11%
2,051,409 $311 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $9.53 Million - $12 Million
-32,847 Reduced 4.18%
753,888 $255 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $179 Million - $245 Million
782,335 Added 17780.34%
786,735 $208 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $894,520 - $1.52 Million
4,400 New
4,400 $1.06 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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