A detailed history of Zurich Insurance Group LTD transactions in Mastercard Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 319,804 shares of MA stock, worth $171 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
319,804
Previous 265,596 20.41%
Holding current value
$171 Million
Previous $117 Million 34.78%
% of portfolio
1.38%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $23.3 Million - $27.2 Million
54,208 Added 20.41%
319,804 $158 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $11.1 Million - $12.1 Million
-25,240 Reduced 8.68%
265,596 $117 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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...
More about MA
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