Dn B Asset Management As Mastercard Inc Transaction History

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025

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 891,905 shares of MA stock, worth $487 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
891,905
Previous 598,249 49.09%
Holding current value
$487 Million
Previous $328 Million 54.71%
% of portfolio
2.01%
Previous 1.55%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$550.18 - $598.96 $162 Million - $176 Million
293,656 Added 49.09%
891,905 $507 Million
Q1 2025

May 15, 2025
SELL
$504.67 - $576.31 $229 Million - $262 Million
-453,785 Reduced 43.13%
598,249 $328 Million
Q4 2024

Feb 12, 2025
SELL
$491.3 - $536.15 $16.9 Million - $18.4 Million
-34,359 Reduced 3.16%
1,052,034 $554 Million
Q3 2024

Nov 12, 2024
BUY
$429.6 - $500.99 $52 Million - $60.6 Million
121,032 Added 12.54%
1,086,393 $536 Million
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
4,027
Shares Held
772M
Call Options Held
4.96M
Put Options Held
7.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $521B
  • 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
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