Zurcher Kantonalbank (Zurich Cantonalbank) Mastercard Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Mastercard Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 363,036 shares of MA stock, worth $189 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

363,036

Previous 343,154 5.79%

Holding current value

$189 Million

Previous $165 Million 3.08%

% of portfolio

0.53%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$441.1 - $479.43 $8.77 Million - $9.53 Million	19,882 Added 5.79%	363,036 $160 Million
Q1 2024 Apr 25, 2024	SELL	$418.77 - $488.64 $10.5 Million - $12.3 Million	-25,099 Reduced 6.82%	343,154 $165 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $2.08 Million - $2.44 Million	5,714 Added 1.58%	368,253 $157 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $16.3 Million - $17.5 Million	41,970 Added 13.09%	362,539 $144 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $1.56 Million - $1.7 Million	4,323 Added 1.37%	320,569 $126 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $7.18 Million - $7.97 Million	20,836 Added 7.05%	316,246 $115 Million
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $4.85 Million - $6.12 Million	-16,943 Reduced 5.42%	295,410 $103 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $14.9 Million - $18.8 Million	52,300 Added 20.11%	312,353 $88.8 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $490,960 - $602,339	-1,590 Reduced 0.61%	260,053 $82 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $5.5 Million - $6.97 Million	17,570 Added 7.2%	261,643 $93.5 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $2.76 Million - $3.33 Million	-9,011 Reduced 3.56%	244,073 $87.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $4.62 Million - $5.38 Million	-13,688 Reduced 5.13%	253,084 $88 Million
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $264,968 - $293,967	-743 Reduced 0.28%	266,772 $97.4 Million
Q1 2021 May 03, 2021	BUY	$315.49 - $384.38 $490,271 - $597,326	1,554 Added 0.58%	267,515 $95.2 Million
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $4.74 Million - $5.86 Million	-16,420 Reduced 5.81%	265,961 $94.9 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $13.9 Million - $17.5 Million	47,867 Added 20.41%	282,381 $95.5 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $24.5 Million - $33.6 Million	-107,228 Reduced 31.38%	234,514 $69.3 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $3.38 Million - $5.72 Million	16,614 Added 5.11%	341,742 $82.6 Million
Q4 2019 Jan 21, 2020	SELL	$260.85 - $300.74 $3.89 Million - $4.48 Million	-14,895 Reduced 4.38%	325,128 $97.1 Million
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $7.77 Million - $8.83 Million	30,236 Added 9.76%	340,023 $92.3 Million
Q2 2019 Jul 30, 2019	BUY	$235.91 - $266.79 $14.8 Million - $16.8 Million	62,802 Added 25.43%	309,787 $81.9 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $1.09 Million - $1.41 Million	5,990 Added 2.49%	246,985 $58.2 Million
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $2.94 Million - $3.77 Million	16,847 Added 7.52%	240,995 $45.5 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $78,712 - $89,266	401 Added 0.18%	224,148 $49.9 Million
Q2 2018 Aug 06, 2018	SELL	$169.7 - $203.21 $2.47 Million - $2.96 Million	-14,554 Reduced 6.11%	223,747 $44 Million
Q1 2018 May 03, 2018	BUY	$151.91 - $183.24 $1.73 Million - $2.09 Million	11,418 Added 5.03%	238,301 $41.7 Million
Q4 2017 Jan 31, 2018	BUY	$141.82 - $154.19 $1.81 Million - $1.97 Million	12,770 Added 5.96%	226,883 $34.3 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $27.3 Million - $30.5 Million	214,113	214,113 $30.2 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Mastercard Inc Transaction History