A detailed history of Ostrum Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Ostrum Asset Management holds 11,233 shares of MA stock, worth $5.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,233
Previous 11,767 4.54%
Holding current value
$5.94 Million
Previous $5.19 Billion 6.85%
% of portfolio
0.46%
Previous 0.45%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $229,406 - $267,528
-534 Reduced 4.54%
11,233 $5.55 Billion
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $172,911 - $187,936
-392 Reduced 3.22%
11,767 $5.19 Billion
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $480,329 - $560,470
-1,147 Reduced 8.62%
12,159 $5.86 Billion
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $428,158 - $501,575
1,176 Added 9.69%
13,306 $5.68 Billion
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $480,019 - $515,155
-1,235 Reduced 9.24%
12,130 $4.8 Billion
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $381,028 - $416,111
-1,058 Reduced 7.34%
13,365 $5.26 Billion
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $4.97 Million - $5.52 Million
14,423 New
14,423 $5.24 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 $505B
  • 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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