Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mastercard Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Mastercard Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 719,344 shares of MA stock, worth $415 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

719,344

Previous 347,032 107.28%

Holding current value

$415 Million

Previous $171 Million 121.04%

% of portfolio

0.42%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $183 Million - $200 Million	372,312 Added 107.28%	719,344 $379 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $544 Million - $634 Million	-1,266,476 Reduced 78.49%	347,032 $171 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $173 Million - $188 Million	-392,395 Reduced 19.56%	1,613,508 $712 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $108 Million - $126 Million	-257,383 Reduced 11.37%	2,005,903 $966 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $93.9 Million - $110 Million	257,836 Added 12.86%	2,263,286 $965 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $36 Million - $38.7 Million	92,709 Added 4.85%	2,005,450 $794 Million
Q2 2023 May 17, 2024	SELL	$360.14 - $393.3 $33.6 Million - $36.6 Million	-93,162 Reduced 4.64%	1,912,741 $752 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $128 Million - $140 Million	-355,302 Reduced 15.67%	1,912,741 $752 Million
Q1 2023 May 17, 2024	SELL	$344.71 - $382.39 $320 Million - $355 Million	-927,635 Reduced 29.03%	2,268,043 $824 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $320 Million - $355 Million	-927,635 Reduced 29.03%	2,268,043 $824 Million
Q4 2022 May 17, 2024	BUY	$286.05 - $361.17 $340 Million - $430 Million	1,189,775 Added 59.31%	3,195,678 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $59.7 Million - $75.4 Million	208,803 Added 6.99%	3,195,678 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $5.03 Million - $6.36 Million	-17,681 Reduced 0.59%	2,986,875 $849 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $30.8 Million - $37.8 Million	99,890 Added 3.44%	3,004,556 $948 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $408 Million - $518 Million	1,305,290 Added 81.61%	2,904,666 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $17.1 Million - $20.6 Million	55,851 Added 3.62%	1,599,376 $577 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $28.7 Million - $33.4 Million	-84,997 Reduced 5.22%	1,543,525 $538 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $128 Million - $142 Million	-359,374 Reduced 18.08%	1,628,522 $596 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $126 Million - $154 Million	-399,853 Reduced 16.75%	1,987,896 $708 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $38 Million - $47 Million	-131,734 Reduced 5.23%	2,387,749 $849 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $51.4 Million - $64.9 Million	177,276 Added 7.57%	2,519,483 $852 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $61.8 Million - $84.7 Million	270,433 Added 13.05%	2,342,207 $692 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $45.5 Million - $77 Million	-223,588 Reduced 9.74%	2,071,774 $502 Million
Q4 2019 Mar 12, 2020	SELL	$260.85 - $300.74 $5,477 - $6,315	-21 Reduced -0.0%	2,295,362 $683 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $57.4 Million - $66.2 Million	220,073 Added 10.6%	2,295,383 $683 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $3.21 Million - $3.65 Million	-12,502 Reduced 0.6%	2,075,310 $564 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $9.37 Million - $10.6 Million	39,725 Added 1.94%	2,087,812 $552 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $18.4 Million - $23.9 Million	-101,340 Reduced 4.71%	2,048,087 $482 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $898,224 - $1.15 Million	-5,143 Reduced 0.24%	2,149,427 $400 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1.42 Million - $1.61 Million	7,233 Added 0.34%	2,154,570 $0
Q2 2018 Apr 15, 2019	BUY	$169.7 - $203.21 $356,030 - $426,334	2,098 Added 0.1%	2,147,337 $422 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $10 Million - $12 Million	-58,921 Reduced 2.67%	2,145,239 $422 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $11.1 Million - $13.4 Million	73,085 Added 3.43%	2,204,160 $379 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $12 Million - $13 Million	84,499 Added 4.13%	2,131,075 $323 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $261 Million - $292 Million	2,046,576	2,046,576 $289 Million

Others Institutions Holding MA

# of Institutions

3,742

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $550B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mastercard Inc Transaction History