Deka Bank Deutsche Girozentrale Mastercard Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.7 Billion
Q1 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Mastercard Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,309,726 shares of MA stock, worth $578 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,309,726

Previous 1,309,726 -0.0%

Holding current value

$578 Million

Previous $624 Million -0.0%

% of portfolio

1.16%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $22.2 Million - $25.9 Million	53,096 Added 4.23%	1,309,726 $624 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $22.2 Million - $26 Million	-61,059 Reduced 4.63%	1,256,630 $536 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $35.8 Million - $38.4 Million	-92,028 Reduced 6.53%	1,317,689 $528 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $4.43 Million - $4.84 Million	-12,301 Reduced 0.87%	1,409,717 $551 Million
Q1 2023 Apr 24, 2023	BUY	$344.71 - $382.39 $17.3 Million - $19.2 Million	50,112 Added 3.65%	1,422,018 $511 Million

Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $49.4 Million - $62.4 Million	172,639 Added 14.4%	1,371,906 $476 Million
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $10.8 Million - $13.7 Million	38,068 Added 3.28%	1,199,267 $347 Million
Q2 2022 Aug 03, 2022	BUY	$308.78 - $378.83 $6.86 Million - $8.41 Million	22,205 Added 1.95%	1,161,199 $371 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $9.32 Million - $11.8 Million	29,778 Added 2.68%	1,138,994 $413 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $151 Million - $182 Million	492,647 Added 79.9%	1,109,216 $401 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $49.4 Million - $57.5 Million	146,297 Added 31.11%	616,569 $219 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $5.53 Million - $6.13 Million	-15,496 Reduced 3.19%	470,272 $173 Million
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $8.69 Million - $10.6 Million	27,544 Added 6.01%	485,768 $175 Million
Q4 2020 Mar 12, 2021	SELL	$288.64 - $356.94 $3.14 Million - $3.88 Million	-10,870 Reduced 2.32%	458,224 $160 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $12.3 Million - $15.5 Million	42,270 Added 9.9%	469,094 $157 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $288,505 - $395,195	1,262 Added 0.3%	426,824 $125 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $458,848 - $777,671	2,257 Added 0.53%	425,562 $109 Million
Q4 2019 Feb 04, 2020	SELL	$260.85 - $300.74 $7.87 Million - $9.07 Million	-30,175 Reduced 6.65%	423,305 $128 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.82 Million - $2.07 Million	-7,075 Reduced 1.54%	453,480 $123 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $6.43 Million - $7.27 Million	27,241 Added 6.29%	460,555 $121 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $2.93 Million - $3.82 Million	-16,181 Reduced 3.6%	433,314 $93.6 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $2.83 Million - $3.62 Million	16,181 Added 3.73%	449,495 $85.2 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $10.7 Million - $12.1 Million	-54,511 Reduced 11.17%	433,314 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $7.02 Million - $8.4 Million	41,356 Added 9.26%	487,825 $96.7 Million
Q1 2018 May 03, 2018	SELL	$151.91 - $183.24 $11.4 Million - $13.8 Million	-75,080 Reduced 14.4%	446,469 $77 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $85,092 - $92,514	-600 Reduced 0.11%	521,549 $69.5 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $66.7 Million - $74.4 Million	522,149	522,149 $69.6 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Deka Bank Deutsche Girozentrale Mastercard Inc Transaction History