A detailed history of China Universal Asset Management Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 14,834 shares of MA stock, worth $7.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
14,834
Previous 12,941 14.63%
Holding current value
$7.6 Million
Previous $5.71 Million 28.31%
% of portfolio
0.82%
Previous 0.82%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $813,232 - $948,374
1,893 Added 14.63%
14,834 $7.33 Million
Q2 2024

Jul 19, 2024

SELL
$441.1 - $479.43 $813,388 - $884,068
-1,844 Reduced 12.47%
12,941 $5.71 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $1.96 Million - $2.29 Million
4,685 Added 46.39%
14,785 $7.12 Million
Q4 2023

May 21, 2024

SELL
$364.08 - $426.51 $1.71 Million - $2 Million
-4,685 Reduced 31.69%
10,100 $4.31 Million
Q4 2023

Jan 23, 2024

BUY
$364.08 - $426.51 $218,448 - $255,906
600 Added 6.32%
10,100 $4.31 Million
Q2 2023

May 21, 2024

BUY
$360.14 - $393.3 $900,350 - $983,250
2,500 Added 35.71%
9,500 $3.74 Million
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $900,350 - $983,250
2,500 Added 35.71%
9,500 $3.74 Million
Q4 2022

May 21, 2024

SELL
$286.05 - $361.17 $2.23 Million - $2.81 Million
-7,785 Reduced 52.65%
7,000 $2.43 Million
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $284,340 - $359,950
1,000 Added 16.67%
7,000 $1.99 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $1.85 Million - $2.27 Million
6,000 New
6,000 $1.89 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
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.