Oversea Chinese Banking Corp LTD Mastercard Inc Transaction History

Oversea Chinese Banking Corp LTD

$3.72 Billion
Q4 2025

A detailed history of Oversea Chinese Banking Corp LTD transactions in Mastercard Inc stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 29,858 shares of MA stock, worth $16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,858

Previous 36,732 18.71%

Holding current value

$16 Million

Previous $20.9 Million 23.28%

% of portfolio

0.43%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$536.85 - $580.45 $3.69 Million - $3.99 Million	-6,874 Reduced 18.71%	29,858 $16 Million
Q3 2025 Oct 27, 2025	BUY	$550.18 - $598.96 $710,832 - $773,856	1,292 Added 3.65%	36,732 $20.9 Million
Q2 2025 Jul 31, 2025	SELL	$479.92 - $590.74 $8.27 Million - $10.2 Million	-17,227 Reduced 32.71%	35,440 $19.9 Million
Q1 2025 May 01, 2025	SELL	$504.67 - $576.31 $1.82 Million - $2.08 Million	-3,612 Reduced 6.42%	52,667 $28.9 Million
Q4 2024 Feb 10, 2025	BUY	$491.3 - $536.15 $306,571 - $334,557	624 Added 1.12%	56,279 $29.6 Million

Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $2.76 Million - $3.21 Million	-6,414 Reduced 10.33%	55,655 $27.5 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $5.07 Million - $5.51 Million	11,486 Added 22.71%	62,069 $27.4 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $5.31 Million - $6.2 Million	12,689 Added 33.49%	50,583 $24.4 Million
Q4 2023 May 21, 2024	SELL	$364.08 - $426.51 $4.76 Million - $5.58 Million	-13,076 Reduced 25.85%	37,507 $16 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $1.35 Million - $1.58 Million	-3,716 Reduced 8.93%	37,894 $16.2 Million
Q3 2023 Apr 29, 2024	BUY	$388.68 - $417.13 $1.44 Million - $1.55 Million	3,716 Added 9.81%	41,610 $16.5 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $2.99 Million - $3.2 Million	7,682 Added 22.64%	41,610 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $804,192 - $878,238	-2,233 Reduced 6.18%	33,928 $13.3 Million
Q1 2023 Sep 15, 2023	BUY	$344.71 - $382.39 $1.04 Million - $1.16 Million	3,021 Added 8.65%	37,928 $13.8 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $11 Million - $12.2 Million	-31,790 Reduced 46.78%	36,161 $13.1 Million
Q4 2022 Sep 15, 2023	BUY	$286.05 - $361.17 $280,042 - $353,585	979 Added 2.89%	34,907 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $19.4 Million - $24.5 Million	67,951 New	67,951 $0

Others Institutions Holding MA

# of Institutions

4,063

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD Mastercard Inc Transaction History