Ubs Group Ag Mastercard Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mastercard Inc stock. As of the latest transaction made, Ubs Group Ag holds 297,900 shares of MA stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,900

Previous 3,396,946 91.23%

Holding current value

$158 Million

Previous $1.5 Billion 90.18%

% of portfolio

0.03%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $86.3 Million - $101 Million	200,827 Added 5.91%	3,597,773 $1.78 Billion
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $148 Million - $161 Million	336,453 Added 10.99%	3,396,946 $1.5 Billion
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $448 Million - $522 Million	1,068,896 Added 53.67%	3,060,493 $1.47 Billion
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $109 Million - $128 Million	-299,541 Reduced 13.07%	1,991,597 $849 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $37.7 Million - $40.5 Million	-96,999 Reduced 4.06%	2,291,138 $907 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $155 Million - $169 Million	430,618 Added 22.0%	2,388,137 $939 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $29 Million - $32.2 Million	-84,078 Reduced 4.12%	1,957,519 $711 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $141 Million - $178 Million	493,366 Added 31.87%	2,041,597 $710 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $45.1 Million - $57.1 Million	-158,617 Reduced 9.29%	1,548,231 $440 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $23.5 Million - $28.9 Million	-76,164 Reduced 4.27%	1,706,848 $538 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $8.97 Million - $11.4 Million	28,650 Added 1.63%	1,783,012 $637 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $34.4 Million - $41.6 Million	112,433 Added 6.85%	1,754,362 $630 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $36.1 Million - $42.1 Million	107,065 Added 6.98%	1,641,929 $571 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $2.55 Million - $2.83 Million	-7,153 Reduced 0.46%	1,534,864 $560 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $3.54 Million - $4.31 Million	-11,209 Reduced 0.72%	1,542,017 $549 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $96.5 Million - $119 Million	-334,275 Reduced 17.71%	1,553,226 $554 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $65.5 Million - $82.6 Million	225,727 Added 13.58%	1,887,501 $638 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $25.7 Million - $35.2 Million	112,281 Added 7.25%	1,661,774 $491 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $41.6 Million - $70.6 Million	-204,812 Reduced 11.67%	1,549,493 $374 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $99,644 - $114,882	382 Added 0.02%	1,754,305 $524 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $14.3 Million - $16.3 Million	-55,651 Reduced 3.08%	1,753,923 $476 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $96.3 Million - $109 Million	-408,111 Reduced 18.4%	1,809,574 $479 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $120 Million - $156 Million	661,933 Added 42.55%	2,217,685 $522 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $58.2 Million - $74.6 Million	-333,397 Reduced 17.65%	1,555,752 $293 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $30.4 Million - $34.5 Million	155,020 Added 8.94%	1,889,149 $421 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $5.5 Million - $6.59 Million	-32,435 Reduced 1.84%	1,734,129 $341 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $8.42 Million - $10.2 Million	-55,410 Reduced 3.04%	1,766,564 $309 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $27.1 Million - $29.4 Million	190,751 Added 11.69%	1,821,974 $276 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $25.3 Million - $28.2 Million	197,938 Added 13.81%	1,631,223 $230 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,633 Added 0.54%	1,433,285 $174 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,425,652	1,425,652 $160 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $507B
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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