A detailed history of Erste Asset Management Gmb H transactions in Mastercard Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 105,399 shares of MA stock, worth $56.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
105,399
Holding current value
$56.5 Million
% of portfolio
0.62%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $45.3 Million - $52.8 Million
105,399 New
105,399 $52 Billion
Q2 2024

Nov 26, 2024

BUY
$441.1 - $479.43 $1.65 Million - $1.8 Million
3,745 Added 3.9%
99,842 $44.5 Billion
Q1 2024

Nov 26, 2024

SELL
$418.77 - $488.64 $1.82 Million - $2.12 Million
-4,344 Reduced 4.32%
96,097 $45.9 Billion
Q4 2023

Nov 26, 2024

SELL
$364.08 - $426.51 $8.36 Million - $9.79 Million
-22,956 Reduced 18.6%
100,441 $42.8 Billion
Q3 2023

Nov 26, 2024

SELL
$388.68 - $417.13 $5.06 Million - $5.43 Million
-13,027 Reduced 9.55%
123,397 $49.2 Billion
Q2 2023

Nov 26, 2024

BUY
$360.14 - $393.3 $1.93 Million - $2.11 Million
5,368 Added 4.84%
116,231 $44.9 Billion
Q1 2023

Nov 26, 2024

SELL
$344.71 - $382.39 $7.25 Million - $8.04 Million
-21,036 Reduced 15.95%
110,863 $39.8 Billion
Q4 2022

Nov 26, 2024

BUY
$286.05 - $361.17 $2.92 Million - $3.68 Million
10,196 Added 8.08%
136,424 $47.3 Billion
Q3 2022

Nov 26, 2024

BUY
$284.34 - $359.95 $7.54 Million - $9.54 Million
26,500 Added 25.14%
131,899 $37.9 Billion
Q2 2022

Nov 26, 2024

BUY
$308.78 - $378.83 $20.8 Million - $25.5 Million
67,258 Added 114.05%
126,228 $40.6 Billion
Q1 2022

Nov 22, 2024

SELL
$312.92 - $396.75 $7.16 Million - $9.08 Million
-22,894 Reduced 15.81%
121,887 $44.3 Billion
Q4 2021

Nov 22, 2024

BUY
$306.28 - $369.56 $8.41 Million - $10.1 Million
27,460 Added 26.05%
132,859 $48 Billion
Q3 2021

Nov 22, 2024

BUY
$337.38 - $393.26 $8.32 Million - $9.7 Million
24,662 Added 20.53%
144,781 $51.1 Billion
Q2 2021

Nov 22, 2024

BUY
$356.62 - $395.65 $3.23 Million - $3.59 Million
9,066 Added 8.16%
120,119 $44.2 Billion
Q1 2021

Nov 22, 2024

BUY
$315.49 - $384.38 $6.31 Million - $7.69 Million
20,000 Added 21.97%
111,053 $39.9 Billion
Q4 2020

Nov 22, 2024

SELL
$288.64 - $356.94 $146,051 - $180,611
-506 Reduced 0.55%
91,053 $31.5 Billion
Q3 2020

Nov 22, 2024

SELL
$290.18 - $366.12 $4.02 Million - $5.07 Million
-13,840 Reduced 13.13%
91,559 $30.8 Billion
Q2 2020

Nov 22, 2024

BUY
$228.61 - $313.15 $3.19 Million - $4.37 Million
13,960 Added 20.72%
81,320 $23.8 Billion
Q1 2020

Nov 22, 2024

SELL
$203.3 - $344.56 $541,184 - $917,218
-2,662 Reduced 3.8%
67,360 $17 Billion
Q4 2019

Nov 22, 2024

SELL
$260.85 - $300.74 $9.23 Million - $10.6 Million
-35,377 Reduced 33.56%
70,022 $21.1 Billion
Q3 2019

Nov 22, 2024

SELL
$256.84 - $292.08 $410,943 - $467,328
-1,600 Reduced 2.71%
57,380 $15.4 Billion
Q2 2019

Nov 22, 2024

BUY
$235.91 - $266.79 $247,705 - $280,129
1,050 Added 1.81%
58,980 $15.4 Billion
Q1 2019

Nov 22, 2024

SELL
$181.18 - $235.87 $8.6 Million - $11.2 Million
-47,469 Reduced 45.04%
57,930 $13.6 Billion
Q4 2018

Nov 26, 2024

SELL
$174.65 - $223.77 $8.11 Million - $10.4 Million
-46,429 Reduced 44.05%
58,970 $11.1 Billion

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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