Apg Asset Management N.V. Mastercard Inc Transaction History

Apg Asset Management N.V.

  • $38.2 Billion
  • Q2 2025

A detailed history of Apg Asset Management N.V. transactions in Mastercard Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 851,261 shares of MA stock, worth $470 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
851,261
Previous 809,997 5.09%
Holding current value
$470 Million
Previous $444 Million 7.74%
% of portfolio
1.25%
Previous 1.31%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$479.92 - $590.74 $19.8 Million - $24.4 Million
41,264 Added 5.09%
851,261 $478 Million
Q1 2025

May 14, 2025
BUY
$504.67 - $576.31 $3.28 Million - $3.74 Million
6,497 Added 0.81%
809,997 $444 Million
Q4 2024

Feb 13, 2025
BUY
$491.3 - $536.15 $324 Million - $354 Million
659,931 Added 459.66%
803,500 $423 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $475 Million - $554 Million
-1,106,062 Reduced 88.51%
143,569 $70.9 Million
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $1.08 Million - $1.17 Million
2,446 Added 0.2%
1,249,631 $551 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $6.77 Million - $7.9 Million
16,168 Added 1.31%
1,247,185 $601 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $35.8 Million - $41.9 Million
98,291 Added 8.68%
1,231,017 $525 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $19.3 Million - $20.7 Million
-49,572 Reduced 4.19%
1,132,726 $448 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $24.4 Million - $26.7 Million
67,813 Added 6.08%
1,182,298 $465 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $16.2 Million - $18 Million
47,043 Added 4.41%
1,114,485 $405 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $219 Million - $276 Million
764,598 Added 252.47%
1,067,442 $371 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $23.3 Million - $29.5 Million
81,979 Added 37.12%
302,844 $87.9 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $48.3 Million - $59.2 Million
-156,362 Reduced 41.45%
220,865 $66.6 Million
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $7.1 Million - $9 Million
-22,685 Reduced 5.67%
377,227 $121 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $20.9 Million - $25.3 Million
-68,390 Reduced 14.6%
399,912 $126 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $25.3 Million - $29.5 Million
-74,955 Reduced 13.8%
468,302 $140 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $16 Million - $17.8 Million
-44,977 Reduced 7.65%
543,257 $167 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $174 Million - $212 Million
-551,779 Reduced 48.4%
588,234 $178 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $40.2 Million - $49.8 Million
-139,421 Reduced 10.9%
1,140,013 $333 Million
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $37.3 Million - $47.1 Million
-128,514 Reduced 9.13%
1,279,434 $369 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $68 Million - $93.2 Million
-297,595 Reduced 17.45%
1,407,948 $371 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $75.1 Million - $127 Million
-369,281 Reduced 17.8%
1,705,543 $412 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $63.6 Million - $108 Million
312,809 Added 17.75%
2,074,824 $435 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $25.6 Million - $29.5 Million
-98,130 Reduced 5.28%
1,762,015 $469 Million
Q3 2019

Nov 08, 2019
SELL
$256.84 - $292.08 $97.5 Million - $111 Million
-379,579 Reduced 16.95%
1,860,145 $463 Million
Q2 2019

Aug 13, 2019
BUY
$235.91 - $266.79 $38.9 Million - $44 Million
164,900 Added 7.95%
2,239,724 $520 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $74.9 Million - $97.6 Million
-413,600 Reduced 16.62%
2,074,824 $435 Million
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $67.8 Million - $86.8 Million
-388,100 Reduced 13.49%
2,488,424 $411 Million
Q3 2018

Nov 09, 2018
BUY
$196.29 - $222.61 $6.2 Million - $7.03 Million
31,600 Added 1.11%
2,876,524 $551 Million
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $7.82 Million - $9.37 Million
46,100 Added 1.65%
2,844,924 $479 Million
Q1 2018

May 14, 2018
BUY
$151.91 - $183.24 $5.02 Million - $6.05 Million
33,030 Added 1.19%
2,798,824 $399 Million
Q4 2017

Jan 24, 2018
BUY
$141.82 - $154.19 $119 Million - $129 Million
838,067 Added 43.47%
2,765,794 $349 Million
Q3 2017

Oct 19, 2017
BUY
$127.67 - $142.49 $246 Million - $275 Million
1,927,727
1,927,727 $272 Million

Others Institutions Holding MA

# of Institutions
4,023
Shares Held
795M
Call Options Held
5.17M
Put Options Held
6.87M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $526B
  • 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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