International Assets Investment Management, LLC Mastercard Inc Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,659 shares of MA stock, worth $3.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,659

Previous 6,969 4.45%

Holding current value

$3.31 Million

Previous $3.33 Billion 11.89%

% of portfolio

0.28%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$441.1 - $479.43 $136,741 - $148,623	-310 Reduced 4.45%	6,659 $2.94 Billion
Q1 2024 Apr 11, 2024	BUY	$418.77 - $488.64 $35,176 - $41,045	84 Added 1.22%	6,969 $3.33 Billion
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $1.07 Billion - $1.25 Billion	-2,929,799 Reduced 99.77%	6,885 $2.94 Million
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $1.07 Billion - $1.25 Billion	2,929,940 Added 43445.14%	2,936,684 $6.89 Million
Q3 2023 Oct 04, 2023	BUY	$388.68 - $417.13 $210,275 - $225,667	541 Added 8.72%	6,744 $2.67 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $305,758 - $333,911	849 Added 15.86%	6,203 $2.44 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $58,945 - $65,388	-171 Reduced 3.1%	5,354 $1.95 Million
Q4 2022 Jan 30, 2023	SELL	$286.05 - $361.17 $281 Million - $354 Million	-981,442 Reduced 99.44%	5,525 $1.92 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $281 Million - $355 Million	983,398 Added 27553.88%	986,967 $0
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $46,916 - $59,391	-165 Reduced 4.42%	3,569 $1.02 Million
Q2 2022 Aug 17, 2022	SELL	$308.78 - $378.83 $396,473 - $486,417	-1,284 Reduced 25.59%	3,734 $1.18 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $35,672 - $45,229	-114 Reduced 2.22%	5,018 $1.79 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $402,451 - $485,601	1,314 Added 34.42%	5,132 $1.84 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $1,349 - $1,573	4 Added 0.1%	3,818 $1.33 Million
Q2 2021 Jul 14, 2021	SELL	$356.62 - $395.65 $1.36 Million - $1.5 Million	-3,803 Reduced 49.93%	3,814 $1.39 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $1.26 Million - $1.54 Million	4,003 Added 110.76%	7,617 $2.72 Million
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $177,802 - $219,875	616 Added 20.55%	3,614 $1.29 Billion
Q3 2020 Oct 21, 2020	SELL	$290.18 - $366.12 $339,220 - $427,994	-1,169 Reduced 28.05%	2,998 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $170,543 - $233,609	746 Added 21.81%	4,167 $1.23 Million
Q1 2020 Jul 20, 2020	BUY	$203.3 - $344.56 $695,489 - $1.18 Million	3,421 New	3,421 $826,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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International Assets Investment Management, LLC Mastercard Inc Transaction History