Vontobel Asset Management Inc Mastercard Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,802,915 shares of MA stock, worth $961 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

1,802,915

Previous 1,923,070 6.25%

Holding current value

$961 Million

Previous $820 Million 5.85%

% of portfolio

5.25%

Previous 5.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $50.3 Million - $58.7 Million	-120,155 Reduced 6.25%	1,802,915 $868 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $10.4 Million - $12.1 Million	-28,479 Reduced 1.46%	1,923,070 $820 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $9.9 Million - $10.6 Million	25,474 Added 1.32%	1,951,549 $773 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $9.9 Million - $10.8 Million	27,501 Added 1.45%	1,926,075 $758 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $4.84 Million - $5.37 Million	14,042 Added 0.75%	1,898,574 $690 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $220 Million - $277 Million	-767,491 Reduced 28.94%	1,884,532 $655 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $33.1 Million - $41.9 Million	-116,267 Reduced 4.2%	2,652,023 $820 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $17.7 Million - $21.7 Million	57,347 Added 2.12%	2,768,290 $927 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $286 Million - $363 Million	-914,526 Reduced 25.23%	2,710,943 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $212 Million - $255 Million	690,605 Added 23.53%	3,625,469 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $71.2 Million - $83 Million	211,163 Added 7.75%	2,934,864 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $252 Million - $280 Million	707,231 Added 35.07%	2,723,701 $1.03 Billion
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $17 Million - $20.8 Million	-54,014 Reduced 2.61%	2,016,470 $743 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $13.7 Million - $16.9 Million	-47,309 Reduced 2.23%	2,070,484 $763 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $40 Million - $50.4 Million	-137,722 Reduced 6.11%	2,117,793 $748 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.82 Million - $2.5 Million	7,982 Added 0.36%	2,255,515 $702 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $26.8 Million - $45.3 Million	131,579 Added 6.22%	2,247,533 $579 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $5.78 Million - $6.67 Million	-22,164 Reduced 1.04%	2,115,954 $660 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $56.8 Million - $64.6 Million	-221,058 Reduced 9.37%	2,138,118 $612 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $17.9 Million - $20.3 Million	-76,004 Reduced 3.12%	2,359,176 $642 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $14.2 Million - $18.5 Million	78,476 Added 3.33%	2,435,180 $589 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $22 Million - $28.2 Million	126,034 Added 5.65%	2,356,704 $458 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $40.5 Million - $45.9 Million	-206,246 Reduced 8.46%	2,230,670 $510 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $143 Million - $172 Million	-845,057 Reduced 25.75%	2,436,916 $490 Million
Q1 2018 Apr 09, 2018	SELL	$151.91 - $183.24 $93.1 Million - $112 Million	-612,850 Reduced 15.73%	3,281,973 $585 Million
Q4 2017 Jan 16, 2018	SELL	$141.82 - $154.19 $165 Million - $179 Million	-1,162,653 Reduced 22.99%	3,894,823 $602 Million
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $646 Million - $721 Million	5,057,476	5,057,476 $728 Million

Others Institutions Holding MA

# of Institutions

3,881

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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Vontobel Asset Management Inc Mastercard Inc Transaction History