Generali Asset Management SPA SGR MA Holdings History
Number of Shares
75,287.00
Current Holdings Value*
$41.27 Mil
% of Portfolio
1.02%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
6.20%
Generali Asset Management SPA SGR's Mastercard Inc Holding Summary
As of 2025-03-31, Generali Asset Management SPA SGR held 75,287.00 shares of Mastercard Inc(MA), totaling $41.27 Mil. This investment constitutes 1.02% of their stock portfolio, and Generali Asset Management SPA SGR now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $544.39 for 32,457.00 shares. Based on historical transaction data and MA's current price of $552.66, Generali Asset Management SPA SGR's estimated gain on his MA holdings is $3.46 Mil, reflecting a 6.20% gain to date.
Generali Asset Management SPA SGR MA ($552.66) Holding Chart
Generali Asset Management SPA SGR MA ($552.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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