A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 214,928 shares of MA stock, worth $112 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
214,928
Previous 221,690 3.05%
Holding current value
$112 Million
Previous $107 Million 11.19%
% of portfolio
0.24%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$441.1 - $479.43 $2.98 Million - $3.24 Million
-6,762 Reduced 3.05%
214,928 $94.8 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $5.39 Million - $6.29 Million
-12,871 Reduced 5.49%
221,690 $107 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $5.32 Million - $6.23 Million
14,618 Added 6.65%
234,561 $100 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $9.07 Million - $9.73 Million
-23,336 Reduced 9.59%
219,943 $87.1 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $22.2 Million - $24.2 Million
61,526 Added 33.85%
243,279 $95.7 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $7.1 Million - $7.87 Million
-20,589 Reduced 10.18%
181,753 $66.1 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $6.99 Million - $8.82 Million
24,420 Added 13.73%
202,342 $70.4 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $22.6 Million - $28.7 Million
-79,623 Reduced 30.92%
177,922 $50.6 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $46.5 Million - $57 Million
150,581 Added 140.78%
257,545 $81.3 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $6.71 Million - $8.5 Million
-21,436 Reduced 16.69%
106,964 $38.2 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $3.33 Million - $4.02 Million
10,881 Added 9.26%
128,400 $46.1 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $3.87 Million - $4.51 Million
11,471 Added 10.82%
117,519 $40.9 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $16.9 Million - $18.8 Million
47,522 Added 81.2%
106,048 $38.7 Million
Q1 2021

May 05, 2021

SELL
$315.49 - $384.38 $2.87 Million - $3.5 Million
-9,099 Reduced 13.46%
58,526 $20.8 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $5.06 Million - $6.26 Million
-17,539 Reduced 20.59%
67,625 $24.1 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $12.7 Million - $16.1 Million
43,871 Added 106.24%
85,164 $28.8 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $29.4 Million - $40.2 Million
-128,402 Reduced 75.67%
41,293 $12.2 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $2.91 Million - $4.93 Million
-14,315 Reduced 7.78%
169,695 $41 Million
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $46.9 Million - $54.1 Million
-179,769 Reduced 49.42%
184,010 $54.9 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $6.46 Million - $7.35 Million
25,159 Added 7.43%
363,779 $98.8 Million
Q2 2019

Aug 02, 2019

SELL
$235.91 - $266.79 $19 Million - $21.5 Million
-80,694 Reduced 19.24%
338,620 $89.6 Million
Q1 2019

Apr 26, 2019

SELL
$181.18 - $235.87 $8.2 Million - $10.7 Million
-45,259 Reduced 9.74%
419,314 $98.7 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $686,025 - $878,968
3,928 Added 0.85%
464,573 $86.5 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $13.1 Million - $14.9 Million
66,897 Added 16.99%
460,645 $103 Million
Q2 2018

Aug 01, 2018

SELL
$169.7 - $203.21 $3.28 Million - $3.93 Million
-19,354 Reduced 4.69%
393,748 $77.4 Million
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $14.4 Million - $17.3 Million
94,596 Added 29.7%
413,102 $72.4 Million
Q4 2017

Feb 01, 2018

SELL
$141.82 - $154.19 $7.93 Million - $8.62 Million
-55,920 Reduced 14.93%
318,506 $48.2 Million
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $47.8 Million - $53.4 Million
374,426
374,426 $52.9 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 $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...
More about MA
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