Efg Asset Management (Americas) Corp. Mastercard Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Mastercard Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 28,892 shares of MA stock, worth $15.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

28,892

Previous 20,276 42.49%

Holding current value

$15.1 Million

Previous $9.76 Million 30.53%

% of portfolio

2.51%

Previous 2.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$441.1 - $479.43 $3.8 Million - $4.13 Million	8,616 Added 42.49%	28,892 $12.7 Million
Q1 2024 Apr 22, 2024	SELL	$418.77 - $488.64 $3.8 Million - $4.44 Million	-9,085 Reduced 30.94%	20,276 $9.76 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $433,619 - $507,973	-1,191 Reduced 3.9%	29,361 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $108,053 - $115,962	-278 Reduced 0.9%	30,552 $12.1 Million
Q2 2023 Aug 29, 2023	SELL	$360.14 - $393.3 $435,409 - $475,499	-1,209 Reduced 3.77%	30,830 $12.1 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $391,245 - $434,012	-1,135 Reduced 3.42%	32,039 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $944,537 - $1.19 Million	-3,302 Reduced 9.05%	33,174 $11.5 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $296,282 - $375,067	-1,042 Reduced 2.78%	36,476 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $24,702 - $30,306	-80 Reduced 0.21%	37,518 $11.9 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $1.16 Million - $1.47 Million	3,700 Added 10.92%	37,598 $13.5 Million
Q4 2021 Jan 24, 2022	SELL	$306.28 - $369.56 $18,376 - $22,173	-60 Reduced 0.18%	33,898 $12.2 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $657,891 - $766,857	1,950 Added 6.09%	33,958 $11.8 Million
Q2 2021 Jul 23, 2021	BUY	$356.62 - $395.65 $120,894 - $134,125	339 Added 1.07%	32,008 $11.7 Million
Q1 2021 Apr 09, 2021	BUY	$315.49 - $384.38 $391,838 - $477,399	1,242 Added 4.08%	31,669 $11.3 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $305,381 - $377,642	1,058 Added 3.6%	30,427 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $1.36 Million - $1.71 Million	4,670 Added 18.91%	29,369 $9.93 Million
Q2 2020 Jul 30, 2020	BUY	$228.61 - $313.15 $43,435 - $59,498	190 Added 0.78%	24,699 $7.3 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $49,401 - $83,728	243 Added 1.0%	24,509 $5.92 Million
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $109,035 - $125,709	418 Added 1.75%	24,266 $7.25 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $128,676 - $146,332	-501 Reduced 2.06%	23,848 $6.48 Million
Q2 2019 Jul 09, 2019	SELL	$235.91 - $266.79 $887,257 - $1 Million	-3,761 Reduced 13.38%	24,349 $6.44 Million
Q1 2019 Apr 05, 2019	SELL	$181.18 - $235.87 $1.89 Million - $2.46 Million	-10,433 Reduced 27.07%	28,110 $6.62 Million
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $138,672 - $177,673	794 Added 2.1%	38,543 $7.27 Million
Q3 2018 Oct 09, 2018	BUY	$196.29 - $222.61 $9,225 - $10,462	47 Added 0.12%	37,749 $8.4 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $1.41 Million - $1.69 Million	8,320 Added 28.32%	37,702 $7.41 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $525,000 - $633,277	-3,456 Reduced 10.52%	29,382 $5.15 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $428,580 - $465,962	-3,022 Reduced 8.43%	32,838 $4.97 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $98,816 - $110,287	-774 Reduced 2.11%	35,860 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,634	36,634 $4.52 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

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...

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Efg Asset Management (Americas) Corp. Mastercard Inc Transaction History