Aegon Asset Management Uk PLC Mastercard Inc Transaction History

Aegon Asset Management Uk PLC

$7.81 Billion
Q2 2025

A detailed history of Aegon Asset Management Uk PLC transactions in Mastercard Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 4,355 shares of MA stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,355

Previous 706 516.86%

Holding current value

$2.39 Million

Previous $387,000 532.04%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$479.92 - $590.74 $1.75 Million - $2.16 Million	3,649 Added 516.86%	4,355 $2.45 Million
Q1 2025 Apr 10, 2025	BUY	$504.67 - $576.31 $333,586 - $380,940	661 Added 1468.89%	706 $387,000
Q4 2024 Jan 21, 2025	BUY	$491.3 - $536.15 $22,108 - $24,126	45 New	45 $24,000
Q1 2023 Sep 02, 2025	BUY	$344.71 - $382.39 $20.9 Million - $23.2 Million	60,731 Added 1394.51%	65,086 $23.7 Million
Q4 2022 Oct 19, 2023	BUY	$286.05 - $361.17 $18.6 Million - $23.5 Million	65,086 New	65,086 $22.6 Million
Q4 2021 Jan 24, 2022	SELL	$306.28 - $369.56 $36.5 Million - $44 Million	-119,115 Reduced 64.67%	65,086 $23.4 Million
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $824,556 - $961,127	-2,444 Reduced 1.31%	184,201 $64 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $586,639 - $650,844	-1,645 Reduced 0.87%	186,645 $68.1 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $45.8 Million - $55.8 Million	145,149 Added 336.45%	188,290 $67.1 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $3.17 Million - $3.92 Million	10,970 Added 34.1%	43,141 $15.4 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $9,575 - $12,081	-33 Reduced 0.1%	32,171 $10.9 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $3.5 Million - $5.94 Million	17,240 Added 115.21%	32,204 $7.79 Million
Q4 2019 Jan 21, 2020	BUY	$260.85 - $300.74 $374,841 - $432,163	1,437 Added 10.62%	14,964 $4.46 Million
Q2 2019 Jul 09, 2019	BUY	$235.91 - $266.79 $656,301 - $742,209	2,782 Added 25.89%	13,527 $3.58 Million
Q1 2019 Apr 10, 2019	BUY	$181.18 - $235.87 $1.95 Million - $2.53 Million	10,745 New	10,745 $2.53 Million

Others Institutions Holding MA

# of Institutions

4,007

Shares Held

801M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $524B
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...

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Aegon Asset Management Uk PLC Mastercard Inc Transaction History