Commerzbank Aktiengesellschaft Mastercard Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Mastercard Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 8,344 shares of MA stock, worth $4.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,344

Previous 6,604 26.35%

Holding current value

$4.12 Million

Previous $3.18 Million 15.75%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$441.1 - $479.43 $767,514 - $834,208	1,740 Added 26.35%	8,344 $3.68 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $582,927 - $680,186	1,392 Added 26.71%	6,604 $3.18 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $283,982 - $332,677	780 Added 17.6%	5,212 $2.22 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $935,552 - $1 Million	2,407 Added 118.86%	4,432 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $95,076 - $103,831	264 Added 14.99%	2,025 $797,000
Q1 2023 Jun 08, 2023	BUY	$344.71 - $382.39 $607,034 - $673,388	1,761 New	1,761 $640,000
Q4 2022 Jun 08, 2023	BUY	$286.05 - $361.17 $1.4 Million - $1.77 Million	4,904 New	4,904 $1.71 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $716,269 - $904,369	2,504 New	2,504 $871,000
Q3 2022 Jun 08, 2023	BUY	$284.34 - $359.95 $214,676 - $271,762	755 New	755 $215,000
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $19.4 Million - $26.5 Million	-84,685 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $146 Million - $247 Million	-718,134 Reduced 89.45%	84,685 $20.5 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $19.5 Million - $22.5 Million	-74,748 Reduced 8.52%	802,819 $240 Million
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $15.9 Million - $18.1 Million	62,009 Added 7.6%	877,567 $238 Million
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $36.6 Million - $41.4 Million	155,249 Added 23.51%	815,558 $216 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $32.9 Million - $42.8 Million	181,357 Added 37.87%	660,309 $155 Million
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $5.43 Million - $6.96 Million	31,084 Added 6.94%	478,952 $90.4 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $24 Million - $27.2 Million	122,015 Added 37.44%	447,868 $99.7 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $9.23 Million - $11.1 Million	54,411 Added 20.05%	325,853 $64 Million
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $6.56 Million - $7.92 Million	43,198 Added 18.93%	271,442 $47.5 Million
Q4 2017 Jan 26, 2018	SELL	$141.82 - $154.19 $7.46 Million - $8.11 Million	-52,607 Reduced 18.73%	228,244 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $27.5 Million - $30.7 Million	215,354 Added 328.8%	280,851 $39.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,497	65,497 $7.96 Million

Others Institutions Holding MA

# of Institutions

3,384

Shares Held

692M

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 $471B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Mastercard Inc Transaction History