A detailed history of Quintet Private Bank (Europe) S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 6,739 shares of MA stock, worth $3.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,739
Previous 6,506 3.58%
Holding current value
$3.56 Million
Previous $3.28 Billion 1.52%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 30, 2024

BUY
$429.6 - $500.99 $100,096 - $116,730
233 Added 3.58%
6,739 $3.33 Billion
Q2 2024

Jul 24, 2024

SELL
$441.1 - $479.43 $3.5 Million - $3.8 Million
-7,927 Reduced 54.92%
6,506 $3.28 Billion
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $1.1 Million - $1.29 Million
-2,632 Reduced 15.42%
14,433 $7.97 Billion
Q4 2023

Feb 29, 2024

SELL
$364.08 - $426.51 $983,744 - $1.15 Million
-2,702 Reduced 13.67%
17,065 $7.28 Billion
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $226,989 - $243,603
-584 Reduced 2.87%
19,767 $7.83 Billion
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $21.5 Million - $23.4 Million
-59,564 Reduced 74.53%
20,351 $8.02 Billion
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $27.5 Million - $30.6 Million
79,915 New
79,915 $29 Billion
Q2 2022

Aug 09, 2023

SELL
$308.78 - $378.83 $18.4 Million - $22.6 Million
-59,564 Reduced 74.53%
20,351 $8.02 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 $504B
  • 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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