A detailed history of Achmea Investment Management B.V. transactions in Mastercard Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 60,609 shares of MA stock, worth $32.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
60,609
Previous 77,179 21.47%
Holding current value
$32.5 Million
Previous $34 Million 12.1%
% of portfolio
0.49%
Previous 0.61%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $7.12 Million - $8.3 Million
-16,570 Reduced 21.47%
60,609 $29.9 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $3.19 Million - $3.46 Million
7,222 Added 10.32%
77,179 $34 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $695,576 - $811,631
-1,661 Reduced 2.32%
69,957 $33.7 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $848,306 - $993,768
-2,330 Reduced 3.15%
71,618 $30.5 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $375,076 - $402,530
965 Added 1.32%
73,948 $29.3 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $5.64 Million - $6.16 Million
15,669 Added 27.34%
72,983 $28.7 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $1.66 Million - $1.84 Million
4,803 Added 9.15%
57,314 $20.8 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $1.12 Million - $1.42 Million
3,921 Added 8.07%
52,511 $17.1 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $1.42 Million - $1.8 Million
-5,003 Reduced 9.34%
48,590 $13.8 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $146,979 - $180,323
476 Added 0.9%
53,593 $16.9 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $16.6 Million - $21.1 Million
53,117 New
53,117 $19 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $17.2 Million - $20.8 Million
-56,315 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $1.35 Million - $1.58 Million
-4,012 Reduced 6.65%
56,315 $19.6 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $479,653 - $532,149
-1,345 Reduced 2.18%
60,327 $22 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $11.5 Million - $14 Million
-36,522 Reduced 37.19%
61,672 $22 Million
Q4 2020

Feb 22, 2021

BUY
$288.64 - $356.94 $259,776 - $321,246
900 Added 0.93%
98,194 $35.1 Million
Q3 2020

Nov 02, 2020

SELL
$290.18 - $366.12 $54.3 Million - $68.6 Million
-187,265 Reduced 65.81%
97,294 $32.9 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $1.13 Million - $1.54 Million
-4,933 Reduced 1.7%
284,559 $84.1 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $38.6 Million - $65.4 Million
189,951 Added 190.83%
289,492 $69.9 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $3.09 Million - $3.56 Million
-11,828 Reduced 10.62%
99,541 $29.7 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $3.2 Million - $3.64 Million
-12,452 Reduced 10.06%
111,369 $30.2 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $2.62 Million - $2.96 Million
-11,109 Reduced 8.23%
123,821 $32.8 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $1.15 Million - $1.5 Million
-6,367 Reduced 4.51%
134,930 $31.8 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $548,051 - $702,190
-3,138 Reduced 2.17%
141,297 $26.7 Million
Q3 2018

Nov 06, 2018

SELL
$196.29 - $222.61 $5.73 Million - $6.5 Million
-29,199 Reduced 16.82%
144,435 $32.1 Million
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $113,189 - $135,541
667 Added 0.39%
173,634 $34.1 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $11.5 Million - $13.9 Million
75,681 Added 77.79%
172,967 $30.3 Million
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $6.8 Million - $7.39 Million
47,956 Added 97.21%
97,286 $14.7 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $561,875 - $627,098
4,401 Added 9.8%
49,330 $6.96 Million
Q2 2017

Aug 29, 2017

BUY
N/A
44,929
44,929 $5.45 Million

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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