Bank Julius Baer & Co. Ltd, Zurich Mastercard Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

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 1,090,562 shares of MA stock, worth $568 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,090,562

Previous 1,154,090 5.5%

Holding current value

$568 Million

Previous $556 Million 13.43%

% of portfolio

2.01%

Previous 2.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$364.08 - $426.51 $314 Million - $367 Million	861,582 Added 4272.87%	881,746 $376 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 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

# 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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Bank Julius Baer & Co. Ltd, Zurich Mastercard Inc Transaction History