A detailed history of Ofi Invest Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Ofi Invest Asset Management holds 114,191 shares of MA stock, worth $58.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
114,191
Previous 117,041 2.44%
Holding current value
$58.8 Million
Previous $52.2 Billion 9.93%
% of portfolio
1.25%
Previous 1.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$441.1 - $479.43 $1.26 Million - $1.37 Million
-2,850 Reduced 2.44%
114,191 $47 Billion
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $1.78 Million - $2.08 Million
4,247 Added 3.77%
117,041 $52.2 Billion
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $11.7 Million - $13.8 Million
-32,248 Reduced 22.23%
112,794 $43.6 Billion
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $361,083 - $387,513
-929 Reduced 0.64%
145,042 $54.2 Billion
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $21.2 Billion - $23.2 Billion
-58,925,598 Reduced 99.75%
145,971 $57.4 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $20.4 Billion - $22.6 Billion
59,071,569 New
59,071,569 $21.5 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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