Dn B Asset Management As Mastercard Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Mastercard Inc stock. As of the latest transaction made, Dn B Asset Management As holds 965,361 shares of MA stock, worth $432 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

965,361

Previous 839,851 14.94%

Holding current value

$432 Million

Previous $404 Million 5.3%

% of portfolio

2.14%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$441.1 - $479.43 $55.4 Million - $60.2 Million	125,510 Added 14.94%	965,361 $426 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $17.8 Million - $20.7 Million	-42,418 Reduced 4.81%	839,851 $404 Million
Q4 2023 Jan 04, 2024	BUY	$364.08 - $426.51 $44.8 Million - $52.5 Million	123,160 Added 16.22%	882,269 $376 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $63.7 Million - $68.4 Million	163,934 Added 27.54%	759,109 $301 Million
Q2 2023 Jul 06, 2023	SELL	$360.14 - $393.3 $50.3 Million - $54.9 Million	-139,592 Reduced 19.0%	595,175 $234 Million

Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $12.4 Million - $13.7 Million	35,928 Added 5.14%	734,767 $267 Million
Q4 2022 Jan 12, 2023	SELL	$286.05 - $361.17 $39.6 Million - $49.9 Million	-138,296 Reduced 16.52%	698,839 $243 Billion
Q3 2022 Oct 11, 2022	BUY	$284.34 - $359.95 $22.4 Million - $28.4 Million	78,925 Added 10.41%	837,135 $238 Million
Q2 2022 Jul 08, 2022	BUY	$308.78 - $378.83 $8.06 Million - $9.88 Million	26,088 Added 3.56%	758,210 $239 Billion
Q1 2022 Apr 08, 2022	SELL	$312.92 - $396.75 $137 Million - $174 Million	-438,785 Reduced 37.47%	732,122 $262 Million
Q4 2021 Jan 12, 2022	SELL	$306.28 - $369.56 $5.67 Million - $6.84 Million	-18,508 Reduced 1.56%	1,170,907 $421 Million
Q3 2021 Oct 15, 2021	BUY	$337.38 - $393.26 $67.9 Million - $79.1 Million	201,247 Added 20.37%	1,189,415 $414 Million
Q2 2021 Jul 06, 2021	BUY	$356.62 - $395.65 $216 Million - $239 Million	605,077 Added 157.95%	988,168 $361 Billion
Q1 2021 Apr 15, 2021	BUY	$315.49 - $384.38 $43.8 Million - $53.4 Million	138,943 Added 56.91%	383,091 $136 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $36 Million - $44.5 Million	124,681 Added 104.36%	244,148 $87.1 Million
Q3 2020 Oct 14, 2020	BUY	$290.18 - $366.12 $902,169 - $1.14 Million	3,109 Added 2.67%	119,467 $40.4 Million
Q2 2020 Jul 08, 2020	BUY	$228.61 - $313.15 $2.3 Million - $3.15 Million	10,055 Added 9.46%	116,358 $34.4 Billion
Q1 2020 Apr 17, 2020	SELL	$203.3 - $344.56 $4.71 Million - $7.98 Million	-23,158 Reduced 17.89%	106,303 $25.7 Million
Q4 2019 Jan 13, 2020	BUY	$260.85 - $300.74 $5.54 Million - $6.39 Million	21,242 Added 19.63%	129,461 $38.7 Million
Q3 2019 Oct 16, 2019	BUY	$256.84 - $292.08 $1.52 Million - $1.72 Million	5,903 Added 5.77%	108,219 $29.4 Million
Q2 2019 Jul 08, 2019	SELL	$235.91 - $266.79 $1.9 Million - $2.15 Million	-8,054 Reduced 7.3%	102,316 $0
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $1.85 Million - $2.41 Million	-10,222 Reduced 8.48%	110,370 $0
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $1 Million - $1.28 Million	5,736 Added 4.99%	120,592 $22.7 Million
Q3 2018 Oct 10, 2018	BUY	$196.29 - $222.61 $424,378 - $481,282	2,162 Added 1.92%	114,856 $0
Q2 2018 Jul 06, 2018	BUY	$169.7 - $203.21 $763,650 - $914,445	4,500 Added 4.16%	112,694 $0
Q1 2018 Apr 11, 2018	BUY	$151.91 - $183.24 $1.22 Million - $1.47 Million	8,000 Added 7.98%	108,194 $0
Q4 2017 Jan 10, 2018	BUY	$141.82 - $154.19 $240,384 - $261,352	1,695 Added 1.72%	100,194 $0
Q3 2017 Oct 11, 2017	BUY	$127.67 - $142.49 $12.6 Million - $14 Million	98,499	98,499 $0

Others Institutions Holding MA

# of Institutions

3,341

Shares Held

679M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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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Dn B Asset Management As Mastercard Inc Transaction History