Commerzbank Aktiengesellschaft Mastercard Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Mastercard Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 24,383 shares of MA stock, worth $13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,383

Previous 8,344 192.22%

Holding current value

$13 Million

Previous $3.68 Million 227.09%

% of portfolio

0.32%

Previous 0.12%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$429.6 - $500.99 $6.89 Million - $8.04 Million	16,039 Added 192.22%	24,383 $12 Million
Q2 2024 Jul 22, 2024	BUY	$441.1 - $479.43 $767,514 - $834,208	1,740 Added 26.35%	8,344 $3.68 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $582,927 - $680,186	1,392 Added 26.71%	6,604 $3.18 Million
Q4 2023 Sep 30, 2024	SELL	$364.08 - $426.51 $1.3 Million - $1.52 Million	-3,563 Reduced 42.7%	4,781 $2.04 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $283,982 - $332,677	780 Added 17.6%	5,212 $2.22 Million
Q3 2023 Sep 30, 2024	SELL	$388.68 - $417.13 $1.69 Million - $1.81 Million	-4,343 Reduced 52.05%	4,001 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $935,552 - $1 Million	2,407 Added 118.86%	4,432 $1.76 Million
Q2 2023 Oct 01, 2024	SELL	$360.14 - $393.3 $1.38 Million - $1.51 Million	-3,831 Reduced 45.91%	4,513 $1.78 Million
Q2 2023 Sep 30, 2024	SELL	$360.14 - $393.3 $1.38 Million - $1.51 Million	-3,831 Reduced 45.91%	4,513 $1.78 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $95,076 - $103,831	264 Added 14.99%	2,025 $797,000
Q1 2023 Oct 02, 2024	SELL	$344.71 - $382.39 $1.59 Million - $1.76 Million	-4,605 Reduced 55.19%	3,739 $1.36 Million
Q1 2023 Sep 30, 2024	SELL	$344.71 - $382.39 $1.59 Million - $1.76 Million	-4,605 Reduced 55.19%	3,739 $1.36 Million
Q1 2023 Jun 08, 2023	BUY	$344.71 - $382.39 $607,034 - $673,388	1,761 New	1,761 $640,000
Q4 2022 Oct 02, 2024	SELL	$286.05 - $361.17 $1.11 Million - $1.4 Million	-3,871 Reduced 46.39%	4,473 $1.56 Million
Q4 2022 Sep 30, 2024	SELL	$286.05 - $361.17 $1.11 Million - $1.4 Million	-3,871 Reduced 46.39%	4,473 $1.56 Million
Q4 2022 Jun 08, 2023	BUY	$286.05 - $361.17 $1.4 Million - $1.77 Million	4,904 New	4,904 $1.71 Million
Q4 2022 Jan 24, 2023	BUY	$286.05 - $361.17 $716,269 - $904,369	2,504 New	2,504 $871,000
Q3 2022 Oct 02, 2024	SELL	$284.34 - $359.95 $1.51 Million - $1.91 Million	-5,316 Reduced 63.71%	3,028 $861,000
Q3 2022 Sep 30, 2024	SELL	$284.34 - $359.95 $1.51 Million - $1.91 Million	-5,316 Reduced 63.71%	3,028 $861,000
Q3 2022 Jun 08, 2023	BUY	$284.34 - $359.95 $214,676 - $271,762	755 New	755 $215,000
Q2 2022 Oct 02, 2024	SELL	$308.78 - $378.83 $1.57 Million - $1.92 Million	-5,071 Reduced 60.77%	3,273 $1.03 Million
Q2 2022 Oct 01, 2024	SELL	$308.78 - $378.83 $1.57 Million - $1.92 Million	-5,071 Reduced 60.77%	3,273 $1.03 Million
Q1 2022 Oct 02, 2024	SELL	$312.92 - $396.75 $1.61 Million - $2.04 Million	-5,141 Reduced 61.61%	3,203 $1.15 Million
Q1 2022 Oct 01, 2024	SELL	$312.92 - $396.75 $1.61 Million - $2.04 Million	-5,141 Reduced 61.61%	3,203 $1.15 Million
Q4 2021 Oct 02, 2024	SELL	$306.28 - $369.56 $1.76 Million - $2.13 Million	-5,756 Reduced 68.98%	2,588 $930,000
Q4 2021 Oct 01, 2024	SELL	$306.28 - $369.56 $1.76 Million - $2.13 Million	-5,756 Reduced 68.98%	2,588 $930,000
Q3 2021 Oct 01, 2024	SELL	$337.38 - $393.26 $659,915 - $769,216	-1,956 Reduced 23.44%	6,388 $2.22 Million
Q2 2021 Oct 02, 2024	SELL	$356.62 - $395.65 $733,210 - $813,456	-2,056 Reduced 24.64%	6,288 $2.3 Million
Q1 2021 Oct 02, 2024	SELL	$315.49 - $384.38 $247,975 - $302,122	-786 Reduced 9.42%	7,558 $2.69 Million
Q4 2020 Oct 02, 2024	SELL	$288.64 - $356.94 $174,915 - $216,305	-606 Reduced 7.26%	7,738 $2.76 Million
Q3 2020 Oct 03, 2024	SELL	$290.18 - $366.12 $150,603 - $190,016	-519 Reduced 6.22%	7,825 $2.65 Million
Q2 2020 Oct 03, 2024	BUY	$228.61 - $313.15 $21,946 - $30,062	96 Added 1.15%	8,440 $2.5 Million
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $19.4 Million - $26.5 Million	-84,685 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$203.3 - $344.56 $17.4 Million - $29.5 Million	85,636 Added 1026.32%	93,980 $22.7 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $146 Million - $247 Million	-718,134 Reduced 89.45%	84,685 $20.5 Million
Q4 2019 Oct 03, 2024	BUY	$260.85 - $300.74 $209 Million - $241 Million	802,645 Added 9619.43%	810,989 $242 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $19.5 Million - $22.5 Million	-74,748 Reduced 8.52%	802,819 $240 Million
Q3 2019 Oct 03, 2024	BUY	$256.84 - $292.08 $225 Million - $256 Million	876,383 Added 10503.15%	884,727 $240 Million
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $15.9 Million - $18.1 Million	62,009 Added 7.6%	877,567 $238 Million
Q2 2019 Oct 03, 2024	BUY	$235.91 - $266.79 $190 Million - $215 Million	806,914 Added 9670.59%	815,258 $216 Million
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $36.6 Million - $41.4 Million	155,249 Added 23.51%	815,558 $216 Million
Q1 2019 Oct 03, 2024	BUY	$181.18 - $235.87 $118 Million - $154 Million	652,275 Added 7817.29%	660,619 $156 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $32.9 Million - $42.8 Million	181,357 Added 37.87%	660,309 $155 Million
Q4 2018 Oct 03, 2024	BUY	$174.65 - $223.77 $82.2 Million - $105 Million	470,918 Added 5643.79%	479,262 $90.4 Million
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $5.43 Million - $6.96 Million	31,084 Added 6.94%	478,952 $90.4 Million
Q3 2018 Oct 04, 2024	BUY	$196.29 - $222.61 $87.8 Million - $99.6 Million	447,424 Added 5362.22%	455,768 $101 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $24 Million - $27.2 Million	122,015 Added 37.44%	447,868 $99.7 Million
Q2 2018 Oct 04, 2024	BUY	$169.7 - $203.21 $53.9 Million - $64.6 Million	317,659 Added 3807.03%	326,003 $64.1 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $9.23 Million - $11.1 Million	54,411 Added 20.05%	325,853 $64 Million
Q1 2018 Oct 04, 2024	BUY	$151.91 - $183.24 $6.56 Million - $7.92 Million	43,198 Added 18.93%	271,442 $47.5 Million
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $6.56 Million - $7.92 Million	43,198 Added 18.93%	271,442 $47.5 Million
Q4 2017 Oct 04, 2024	BUY	$141.82 - $154.19 $31.2 Million - $33.9 Million	219,900 Added 2635.43%	228,244 $34.5 Million
Q4 2017 Jan 26, 2018	SELL	$141.82 - $154.19 $7.46 Million - $8.11 Million	-52,607 Reduced 18.73%	228,244 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $27.5 Million - $30.7 Million	215,354 Added 328.8%	280,851 $39.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,497	65,497 $7.96 Million

Others Institutions Holding MA

# of Institutions

3,484

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $509B
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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Commerzbank Aktiengesellschaft Mastercard Inc Transaction History