Bedrijfstakpensioenfonds Voor De Media Pno Mastercard Inc Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Mastercard Inc stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 49,950 shares of MA stock, worth $26.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

49,950

Previous 49,950 -0.0%

Holding current value

$26.8 Million

Previous $20.6 Million 7.49%

% of portfolio

2.86%

Previous 2.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$418.77 - $488.64 $2.18 Million - $2.54 Million	-5,200 Reduced 9.43%	49,950 $22.3 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $936,364 - $1.02 Million	-2,600 Reduced 4.5%	55,150 $19.9 Million
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $2.07 Million - $2.29 Million	6,000 Added 11.59%	57,750 $19.3 Million
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $1.86 Million - $2.35 Million	-6,500 Reduced 11.16%	51,750 $16.9 Million
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $1.28 Million - $1.62 Million	-4,500 Reduced 7.17%	58,250 $16.9 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $1.62 Million - $1.99 Million	-5,250 Reduced 7.72%	62,750 $18.9 Million
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $2.5 Million - $3.17 Million	-8,000 Reduced 10.53%	68,000 $21.8 Million
Q3 2020 Oct 14, 2020	SELL	$290.18 - $366.12 $2.18 Million - $2.75 Million	-7,500 Reduced 8.98%	76,000 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.3 Million - $1.5 Million	-5,000 Reduced 5.65%	83,500 $22.2 Million
Q3 2019 Dec 03, 2019	SELL	$256.84 - $292.08 $1.93 Million - $2.19 Million	-7,500 Reduced 7.81%	88,500 $24 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $2.55 Million - $2.89 Million	-13,000 Reduced 11.93%	96,000 $21.4 Million
Q2 2018 Jul 18, 2018	SELL	$169.7 - $203.21 $1.36 Million - $1.63 Million	-8,000 Reduced 6.84%	109,000 $21.4 Million
Q4 2017 Jan 30, 2018	BUY	$141.82 - $154.19 $2.27 Million - $2.47 Million	16,000 Added 15.84%	117,000 $17.7 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $12.9 Million - $14.4 Million	101,000	101,000 $14.3 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Bedrijfstakpensioenfonds Voor De Media Pno Mastercard Inc Transaction History