Central Asset Investments & Management Holdings (Hk) LTD Mastercard Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $172,355 - $191,195	500 Added 53.42%	1,436 $521,000
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $267,742 - $338,055	936 New	936 $325,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $158,712 - $194,718	-514 Reduced 41.12%	736 $232,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $28,162 - $35,707	90 Added 7.76%	1,250 $446,000
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $398,163 - $480,428	-1,300 Reduced 52.85%	1,160 $416,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.11 Million - $1.3 Million	-3,300 Reduced 57.29%	2,460 $855,000
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $727,504 - $807,126	2,040 Added 54.84%	5,760 $2.1 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $735,091 - $895,605	2,330 Added 167.63%	3,720 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $3.12 Million - $3.86 Million	-10,820 Reduced 88.62%	1,390 $496,000
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $3.54 Million - $4.47 Million	12,210 New	12,210 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.03 Million - $1.19 Million	-3,950 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $649,805 - $738,962	-2,530 Reduced 39.04%	3,950 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $924,767 - $1.05 Million	3,920 Added 153.13%	6,480 $1.71 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $463,820 - $603,827	2,560 New	2,560 $602,000
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $2.19 Million - $2.81 Million	-12,550 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $2.46 Million - $2.79 Million	12,550 New	12,550 $2.79 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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