Amf Tjanstepension Ab Mastercard Inc Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Mastercard Inc stock. As of the latest transaction made, Amf Tjanstepension Ab holds 81,384 shares of MA stock, worth $40.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

81,384

Previous 81,384 -0.0%

Holding current value

$40.5 Million

Previous $35.9 Million 11.93%

% of portfolio

0.3%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $29.6 Million - $34.6 Million	-70,757 Reduced 46.51%	81,384 $39.2 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $18.6 Million - $21.8 Million	-50,997 Reduced 25.1%	152,141 $64.9 Million
Q3 2023 Oct 26, 2023	SELL	$388.68 - $417.13 $27.2 Million - $29.2 Million	-69,920 Reduced 25.61%	203,138 $80.4 Million
Q2 2023 Jul 05, 2023	SELL	$360.14 - $393.3 $33.7 Million - $36.8 Million	-93,531 Reduced 25.51%	273,058 $107 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $1.65 Million - $1.83 Million	-4,784 Reduced 1.29%	366,589 $133 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $16.1 Million - $20.3 Million	-56,212 Reduced 13.15%	371,373 $0
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $7.8 Million - $9.87 Million	-27,431 Reduced 6.03%	427,585 $122 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $16.7 Million - $20.4 Million	-53,975 Reduced 10.6%	455,016 $144 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $3.41 Million - $4.33 Million	10,906 Added 2.19%	508,991 $182 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $28 Million - $33.8 Million	-91,414 Reduced 15.51%	498,085 $179 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $12.3 Million - $14.4 Million	-36,599 Reduced 5.85%	589,499 $205 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $2.54 Million - $2.82 Million	7,134 Added 1.15%	626,098 $229 Million
Q1 2021 Apr 28, 2021	SELL	$315.49 - $384.38 $219,581 - $267,528	-696 Reduced 0.11%	618,964 $220 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $5.39 Million - $6.66 Million	18,672 Added 3.11%	619,660 $221 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $6.37 Million - $8.03 Million	-21,939 Reduced 3.52%	600,988 $203 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $23.1 Million - $31.6 Million	101,024 Added 19.36%	622,927 $184 Million
Q1 2020 Apr 14, 2020	SELL	$203.3 - $344.56 $15.4 Million - $26.1 Million	-75,871 Reduced 12.69%	521,903 $126 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $109 Million - $126 Million	-419,216 Reduced 41.22%	597,774 $178 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $69.4 Million - $78.9 Million	-270,272 Reduced 21.0%	1,016,990 $276 Million
Q2 2019 Jul 11, 2019	SELL	$235.91 - $266.79 $43.7 Million - $49.5 Million	-185,444 Reduced 12.59%	1,287,262 $341 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $58.2 Million - $75.8 Million	321,194 Added 27.89%	1,472,706 $347 Million
Q4 2018 Jan 30, 2019	BUY	$174.65 - $223.77 $9.6 Million - $12.3 Million	54,955 Added 5.01%	1,151,512 $217 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $53 Million - $60.1 Million	270,024 Added 32.67%	1,096,557 $244 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $24.5 Million - $29.4 Million	-144,470 Reduced 14.88%	826,533 $162 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $9.46 Million - $11.4 Million	-62,305 Reduced 6.03%	971,003 $170 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $4.47 Million - $4.86 Million	31,540 Added 3.15%	1,033,308 $156 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $128 Million - $143 Million	1,001,768	1,001,768 $141 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Amf Tjanstepension Ab Mastercard Inc Transaction History