Ossiam Mastercard Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Mastercard Inc stock. As of the latest transaction made, Ossiam holds 280 shares of MA stock, worth $123,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 3,963 92.93%

Holding current value

$123,524

Previous $1.69 Million 92.07%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $1.54 Million - $1.8 Million	-3,683 Reduced 92.93%	280 $134,000
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $319,298 - $374,049	-877 Reduced 18.12%	3,963 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.15 Million - $1.23 Million	2,948 Added 155.81%	4,840 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $368,783 - $402,739	1,024 Added 117.97%	1,892 $744,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $137,539 - $152,573	399 Added 85.07%	868 $315,000

Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $1.53 Million - $1.94 Million	-5,362 Reduced 91.96%	469 $163,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $105,205 - $133,181	-370 Reduced 5.97%	5,831 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.69 Million - $2.07 Million	5,469 Added 747.13%	6,201 $1.96 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $56,638 - $71,811	-181 Reduced 19.82%	732 $262,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $261,256 - $315,234	853 Added 1421.67%	913 $328,000
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $211,475 - $234,620	-593 Reduced 90.81%	60 $23,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $472,919 - $576,185	-1,499 Reduced 69.66%	653 $233,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $605,566 - $748,860	2,098 Added 3885.19%	2,152 $768,000
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $189,197 - $238,710	-652 Reduced 92.35%	54 $18,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $48,693 - $66,700	213 Added 43.2%	706 $209,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $30.3 Million - $51.3 Million	-148,858 Reduced 99.67%	493 $119,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $38.9 Million - $44.8 Million	148,971 Added 39202.89%	149,351 $44.6 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $280,726 - $319,243	-1,093 Reduced 74.2%	380 $103,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.58 Million - $4.05 Million	-15,195 Reduced 91.16%	1,473 $390,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.93 Million - $3.82 Million	16,179 Added 3308.59%	16,668 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $85,403 - $109,423	489 New	489 $92,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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