Deutsche Bank Ag\ Mastercard Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Mastercard Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,670,989 shares of MA stock, worth $1.37 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,670,989

Previous 2,565,797 4.1%

Holding current value

$1.37 Billion

Previous $1.13 Billion 16.52%

% of portfolio

0.55%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $45.2 Million - $52.7 Million	105,192 Added 4.1%	2,670,989 $1.32 Billion
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $24.9 Million - $27.1 Million	56,503 Added 2.25%	2,565,797 $1.13 Billion
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $38.5 Million - $44.9 Million	91,915 Added 3.8%	2,509,294 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $38.2 Million - $44.7 Million	104,895 Added 4.54%	2,417,379 $1.03 Billion
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $97.7 Million - $105 Million	-251,282 Reduced 9.8%	2,312,484 $916 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $13.6 Million - $14.9 Million	-37,834 Reduced 1.45%	2,563,766 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $78.9 Million - $87.6 Million	-229,017 Reduced 8.09%	2,601,600 $945 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $18.3 Million - $23.1 Million	-64,028 Reduced 2.21%	2,830,617 $984 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $66.7 Million - $84.5 Million	234,704 Added 8.82%	2,894,645 $823 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $38.8 Million - $47.6 Million	-125,684 Reduced 4.51%	2,659,941 $839 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $369 Million - $467 Million	-1,177,822 Reduced 29.72%	2,785,625 $996 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $130 Million - $157 Million	423,984 Added 11.98%	3,963,447 $1.42 Billion
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $16 Million - $18.6 Million	47,353 Added 1.36%	3,539,463 $1.23 Billion
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $347 Million - $385 Million	972,628 Added 38.6%	3,492,110 $1.27 Billion
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $55 Million - $67.1 Million	-174,452 Reduced 6.48%	2,519,482 $897 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $79.1 Million - $97.9 Million	274,194 Added 11.33%	2,693,934 $962 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $16 Million - $20.2 Million	55,273 Added 2.34%	2,419,740 $818 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $26.2 Million - $35.8 Million	114,425 Added 5.09%	2,364,467 $699 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $39.8 Million - $67.4 Million	-195,647 Reduced 8.0%	2,250,042 $544 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $11.3 Million - $13 Million	43,200 Added 1.8%	2,445,689 $730 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $86.2 Million - $98 Million	-335,661 Reduced 12.26%	2,402,489 $652 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $143 Million - $162 Million	-606,344 Reduced 18.13%	2,738,150 $724 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $332 Million - $433 Million	1,833,655 Added 121.37%	3,344,494 $787 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $150 Million - $192 Million	-859,545 Reduced 36.26%	1,510,839 $285 Million
Q3 2018 Dec 21, 2021	BUY	$196.29 - $222.61 $47.3 Million - $53.7 Million	241,129 Added 11.32%	2,370,384 $528 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $15.3 Million - $17.4 Million	-78,066 Reduced 3.54%	2,129,255 $474 Million
Q2 2018 Apr 21, 2020	BUY	$169.7 - $203.21 $6.39 Million - $7.65 Million	37,631 Added 1.73%	2,207,321 $434 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $64.7 Million - $77.5 Million	-381,394 Reduced 14.95%	2,169,690 $426 Million
Q1 2018 Oct 18, 2019	BUY	$151.91 - $183.24 $3.16 Million - $3.82 Million	20,825 Added 0.82%	2,551,084 $447 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $12 Million - $14.4 Million	-78,676 Reduced 3.02%	2,530,259 $443 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $134 Million - $146 Million	944,924 Added 56.79%	2,608,935 $395 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $212 Million - $237 Million	1,664,011	1,664,011 $235 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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