A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Mastercard Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 149,832 shares of MA stock, worth $75.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
149,832
Previous 156,458 4.24%
Holding current value
$75.8 Million
Previous $75.3 Million 12.27%
% of portfolio
1.08%
Previous 1.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $2.92 Million - $3.18 Million
-6,626 Reduced 4.24%
149,832 $66.1 Million
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $9.38 Million - $10.9 Million
22,400 Added 16.71%
156,458 $75.3 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $36.1 Million - $42.3 Million
99,174 Added 284.3%
134,058 $57.2 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $11.7 Million - $12.6 Million
-30,087 Reduced 46.31%
34,884 $13.8 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $9.11 Million - $9.94 Million
25,285 Added 63.71%
64,971 $25.6 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $12.5 Million - $13.9 Million
-36,363 Reduced 47.82%
39,686 $14.4 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $11.5 Million - $14.5 Million
40,245 Added 112.4%
76,049 $26.4 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $1.03 Million - $1.31 Million
3,631 Added 11.29%
35,804 $10.2 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $1.43 Million - $1.75 Million
-4,622 Reduced 12.56%
32,173 $10.2 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $4.27 Million - $5.41 Million
13,646 Added 58.95%
36,795 $13.2 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $1.48 Million - $1.78 Million
4,830 Added 26.37%
23,149 $8.32 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $2.36 Million - $2.75 Million
7,003 Added 61.89%
18,319 $6.37 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $2.52 Million - $2.79 Million
-7,056 Reduced 38.41%
11,316 $4.13 Million
Q1 2021

May 10, 2021

SELL
$315.49 - $384.38 $13.5 Million - $16.5 Million
-42,942 Reduced 70.04%
18,372 $6.54 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $5.64 Million - $6.97 Million
19,535 Added 46.76%
61,314 $21.9 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $1.64 Million - $2.07 Million
5,641 Added 15.61%
41,779 $14.1 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $398,238 - $545,507
-1,742 Reduced 4.6%
36,138 $10.7 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $3.99 Million - $6.77 Million
19,642 Added 107.7%
37,880 $9.15 Million
Q4 2019

Mar 19, 2020

SELL
$260.85 - $300.74 $616,649 - $710,949
-2,364 Reduced 11.47%
18,238 $5.45 Million
Q3 2019

Mar 19, 2020

BUY
$256.84 - $292.08 $5.29 Million - $6.02 Million
20,602 New
20,602 $5.6 Million
Q4 2018

Mar 19, 2020

SELL
$174.65 - $223.77 $3.72 Million - $4.77 Million
-21,300 Closed
0 $0
Q3 2018

Mar 19, 2020

BUY
$196.29 - $222.61 $2.55 Million - $2.89 Million
13,000 Added 156.63%
21,300 $4.74 Million
Q2 2018

Mar 19, 2020

BUY
$169.7 - $203.21 $1.41 Million - $1.69 Million
8,300 New
8,300 $1.63 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 $482B
  • 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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