Credit Suisse Ag Mastercard Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mastercard Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,731,448 shares of MA stock, worth $902 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,731,448

Previous 1,763,056 1.79%

Holding current value

$902 Million

Previous $752 Million 10.89%

% of portfolio

0.82%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $13.2 Million - $15.4 Million	-31,608 Reduced 1.79%	1,731,448 $834 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $31 Million - $36.3 Million	85,124 Added 5.07%	1,763,056 $752 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $16.6 Million - $17.8 Million	42,651 Added 2.61%	1,677,932 $664 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $15.3 Million - $16.7 Million	-42,412 Reduced 2.53%	1,635,281 $643 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $2.03 Million - $2.25 Million	5,886 Added 0.35%	1,677,693 $610 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $17.3 Million - $21.9 Million	60,510 Added 3.76%	1,671,807 $581 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $9.23 Million - $11.7 Million	32,473 Added 2.06%	1,611,297 $458 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $4.64 Million - $5.69 Million	-15,015 Reduced 0.94%	1,578,824 $498 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $5.97 Million - $7.57 Million	-19,089 Reduced 1.18%	1,593,839 $570 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $5.79 Million - $6.99 Million	18,912 Added 1.19%	1,612,928 $580 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $16.2 Million - $18.9 Million	-48,007 Reduced 2.92%	1,594,016 $554 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $10.7 Million - $11.9 Million	29,998 Added 1.86%	1,642,023 $604 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $7.86 Million - $9.58 Million	24,919 Added 1.57%	1,612,025 $574 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $30.1 Million - $37.2 Million	-104,237 Reduced 6.16%	1,587,106 $567 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $64.2 Million - $81 Million	-221,338 Reduced 11.57%	1,691,343 $572 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $12.3 Million - $16.8 Million	-53,644 Reduced 2.73%	1,912,681 $566 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $46.8 Million - $79.4 Million	230,315 Added 13.27%	1,966,325 $475 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $91.6 Million - $106 Million	351,301 Added 25.37%	1,736,010 $518 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $49.7 Million - $56.5 Million	-193,407 Reduced 12.26%	1,384,709 $376 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $47.5 Million - $53.7 Million	201,326 Added 14.62%	1,578,116 $417 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $31.2 Million - $40.6 Million	-172,111 Reduced 11.11%	1,376,790 $324 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $9.38 Million - $12 Million	53,705 Added 3.59%	1,548,901 $292 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $26.6 Million - $30.2 Million	135,475 Added 9.96%	1,495,196 $333 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $33.1 Million - $39.6 Million	-194,849 Reduced 12.53%	1,359,721 $267 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $411,524 - $496,397	-2,709 Reduced 0.17%	1,554,570 $272 Million
Q4 2017 Mar 14, 2018	BUY	$141.82 - $154.19 $2.7 Million - $2.93 Million	19,006 Added 1.24%	1,557,279 $236 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $7.1 Million - $7.72 Million	-50,082 Reduced 3.15%	1,538,273 $233 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $69.4 Million - $77.5 Million	-543,935 Reduced 25.51%	1,588,355 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,132,290	2,132,290 $259 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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