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

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $92.1 Billion
  • Q2 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 1,613,508 shares of MA stock, worth $841 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,613,508
Previous 2,005,903 19.56%
Holding current value
$841 Million
Previous $966 Million 26.31%
% of portfolio
0.77%
Previous 1.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $497B
  • 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
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email