Swiss National Bank Mastercard Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Mastercard Inc stock. As of the latest transaction made, Swiss National Bank holds 2,464,300 shares of MA stock, worth $1.31 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,464,300

Previous 2,466,700 0.1%

Holding current value

$1.31 Billion

Previous $1.09 Billion 11.82%

% of portfolio

0.81%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $1.03 Million - $1.2 Million	-2,400 Reduced 0.1%	2,464,300 $1.22 Billion
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $18.1 Million - $19.7 Million	-41,100 Reduced 1.64%	2,466,700 $1.09 Billion
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $51.6 Million - $60.2 Million	-123,100 Reduced 4.68%	2,507,800 $1.21 Billion
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $33.2 Million - $38.9 Million	-91,100 Reduced 3.35%	2,630,900 $1.12 Billion
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $137 Million - $147 Million	-352,100 Reduced 11.45%	2,722,000 $1.08 Billion
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $120 Million - $131 Million	-332,700 Reduced 9.77%	3,074,100 $1.21 Billion
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $34.4 Million - $38.2 Million	-99,900 Reduced 2.85%	3,406,800 $1.24 Billion
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $73.4 Million - $92.7 Million	-256,757 Reduced 6.82%	3,506,700 $1.22 Billion
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $6.37 Million - $8.06 Million	-22,400 Reduced 0.59%	3,763,457 $1.07 Billion
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $4.23 Million - $5.19 Million	-13,700 Reduced 0.36%	3,785,857 $1.19 Billion
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $141 Million - $179 Million	451,200 Added 13.48%	3,799,557 $1.36 Billion
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $45.8 Million - $55.2 Million	-149,500 Reduced 4.27%	3,348,357 $1.2 Billion
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $39.6 Million - $46.2 Million	-117,500 Reduced 3.25%	3,497,857 $1.22 Billion
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $11.9 Million - $13.3 Million	33,505 Added 0.94%	3,615,357 $1.32 Billion
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $15.7 Million - $19.1 Million	49,700 Added 1.41%	3,581,852 $1.28 Billion
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $29.5 Million - $36.4 Million	-102,100 Reduced 2.81%	3,532,152 $1.26 Billion
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $17.5 Million - $22.1 Million	-60,300 Reduced 1.63%	3,634,252 $1.23 Billion
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $10.7 Million - $14.7 Million	46,800 Added 1.28%	3,694,552 $1.09 Billion
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $134 Million - $226 Million	656,700 Added 21.96%	3,647,752 $881 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $48.3 Million - $55.7 Million	-185,300 Reduced 5.83%	2,991,052 $893 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $3.06 Million - $3.49 Million	11,932 Added 0.38%	3,176,352 $863 Million
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $22.7 Million - $25.7 Million	-96,300 Reduced 2.95%	3,164,420 $837 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $4.51 Million - $5.87 Million	24,900 Added 0.77%	3,260,720 $768 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $2.71 Million - $3.47 Million	-15,500 Reduced 0.48%	3,235,820 $610 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $26.6 Million - $30.2 Million	-135,700 Reduced 4.01%	3,251,320 $724 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $12.8 Million - $15.3 Million	75,200 Added 2.27%	3,387,020 $666 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $66.3 Million - $79.9 Million	-436,200 Reduced 11.64%	3,311,820 $580 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $765,828 - $832,626	-5,400 Reduced 0.14%	3,748,020 $567 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $479 Million - $535 Million	3,753,420	3,753,420 $530 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Swiss National Bank Mastercard Inc Transaction History