Unigestion Holding Sa Mastercard Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Mastercard Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 140,678 shares of MA stock, worth $74.7 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

140,678

Previous 74,635 88.49%

Holding current value

$74.7 Million

Previous $32.9 Million 110.98%

% of portfolio

3.38%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$429.6 - $500.99 $28.4 Million - $33.1 Million	66,043 Added 88.49%	140,678 $69.5 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $9.31 Million - $10.1 Million	-21,112 Reduced 22.05%	74,635 $32.9 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $8.84 Million - $10.3 Million	21,112 Added 28.29%	95,747 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $12.3 Million - $14.4 Million	33,751 Added 82.55%	74,635 $31.8 Million
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $1.24 Million - $1.33 Million	3,179 Added 8.43%	40,884 $16.2 Million
Q2 2023 Jul 27, 2023	BUY	$360.14 - $393.3 $6.69 Million - $7.3 Million	18,563 Added 96.98%	37,705 $14.8 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $2.18 Million - $2.42 Million	-6,338 Reduced 24.87%	19,142 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.81 Million - $2.28 Million	6,314 Added 32.94%	25,480 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.59 Million - $4.54 Million	12,615 Added 192.57%	19,166 $5.5 Million
Q2 2022 Aug 03, 2022	BUY	$308.78 - $378.83 $1.03 Million - $1.26 Million	3,333 Added 103.57%	6,551 $2.07 Million
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $32,230 - $40,865	-103 Reduced 3.1%	3,218 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $786,220 - $948,660	2,567 Added 340.45%	3,321 $1.19 Million
Q3 2021 Oct 14, 2021	SELL	$337.38 - $393.26 $386,300 - $450,282	-1,145 Reduced 60.29%	754 $266,000
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $691,486 - $767,165	-1,939 Reduced 50.52%	1,899 $699,000
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $1.82 Million - $2.21 Million	-5,756 Reduced 60.0%	3,838 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.17 Million - $2.68 Million	7,509 Added 360.14%	9,594 $3.42 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $224,889 - $283,743	775 Added 59.16%	2,085 $705,000
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $423,614 - $580,266	-1,853 Reduced 58.58%	1,310 $387,000
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $643,037 - $1.09 Million	3,163 New	3,163 $764,000

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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Unigestion Holding Sa Mastercard Inc Transaction History