Union Bancaire Privee Asset Management LLC MA Holdings History
Union Bancaire Privee Asset Management LLC's Mastercard Inc Holding Summary
As of 2021-03-31, Union Bancaire Privee Asset Management LLC held 13,457.00 shares of Mastercard Inc(MA), totaling $4.79 Mil. This investment constitutes 2.53% of their stock portfolio, and Union Bancaire Privee Asset Management LLC now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2018Q4. And since then Union Bancaire Privee Asset Management LLC has made 4 purchases of MA, at an average price of $235.22, for a total of 27,742.00 shares. In addition, there have been 5 sales at an average price of $324.99 for 14,285.00 shares. Based on historical transaction data and MA's current price of $562.09, Union Bancaire Privee Asset Management LLC's estimated gain on his MA holdings is $5.68 Mil, reflecting a 87.06% gain to date.
Union Bancaire Privee Asset Management LLC MA ($562.09) Holding Chart
Union Bancaire Privee Asset Management LLC MA ($562.09) 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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