Zurich Insurance Group LTD Mastercard Inc Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Mastercard Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 290,836 shares of MA stock, worth $128 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

290,836

Previous 281,230 3.42%

Holding current value

$128 Million

Previous $120 Million 16.77%

% of portfolio

1.32%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $4.02 Million - $4.69 Million	9,606 Added 3.42%	290,836 $140 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $30.2 Million - $35.3 Million	-82,857 Reduced 22.76%	281,230 $120 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $5.03 Million - $5.39 Million	-12,931 Reduced 3.43%	364,087 $144 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $18.7 Million - $20.4 Million	51,906 Added 15.97%	377,018 $148 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $20.3 Million - $22.5 Million	-58,818 Reduced 15.32%	325,112 $118 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $3.58 Million - $4.53 Million	-12,531 Reduced 3.16%	383,930 $134 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $12.1 Million - $15.3 Million	42,426 Added 11.98%	396,461 $113 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $17.5 Million - $21.5 Million	-56,717 Reduced 13.81%	354,035 $112 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $64.7 Million - $82 Million	-206,788 Reduced 33.49%	410,752 $147 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $26.4 Million - $31.8 Million	86,138 Added 16.21%	617,540 $222 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $22.4 Million - $26.1 Million	66,307 Added 14.26%	531,402 $185 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $13.8 Million - $15.3 Million	-38,711 Reduced 7.68%	465,095 $170 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $1.47 Million - $1.79 Million	-4,659 Reduced 0.92%	503,806 $179 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $4.93 Million - $6.1 Million	17,096 Added 3.48%	508,465 $181 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $17.8 Million - $22.5 Million	-61,486 Reduced 11.12%	491,369 $166 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $9.59 Million - $13.1 Million	41,946 Added 8.21%	552,855 $163 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $46.9 Million - $79.5 Million	230,667 Added 82.31%	510,909 $123 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $24.6 Million - $28.4 Million	94,270 Added 50.69%	280,242 $83.7 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $1.58 Million - $1.8 Million	6,166 Added 3.43%	185,972 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $4.18 Million - $4.73 Million	17,738 Added 10.94%	179,806 $47.6 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $9.77 Million - $12.7 Million	-53,927 Reduced 24.97%	162,068 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $8.75 Million - $11.2 Million	50,094 Added 30.2%	215,995 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $224,948 - $255,111	-1,146 Reduced 0.69%	165,901 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $374,358 - $448,281	2,206 Added 1.34%	167,047 $32.8 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.02 Million - $3.64 Million	19,863 Added 13.7%	164,841 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $3.71 Million - $4.03 Million	26,155 Added 22.01%	144,978 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $15.2 Million - $16.9 Million	118,823	118,823 $16.8 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Zurich Insurance Group LTD Mastercard Inc Transaction History