Bls Capital Fondsmaeglerselskab A Mastercard Inc Transaction History

Bls Capital Fondsmaeglerselskab A

$3.46 Billion
Q3 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Mastercard Inc stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 520,680 shares of MA stock, worth $271 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

520,680

Previous 531,556 2.05%

Holding current value

$271 Million

Previous $235 Million 9.64%

% of portfolio

7.43%

Previous 7.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $4.67 Million - $5.45 Million	-10,876 Reduced 2.05%	520,680 $257 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $25.2 Million - $27.4 Million	-57,228 Reduced 9.72%	531,556 $235 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $83.3 Million - $97.2 Million	-199,020 Reduced 25.26%	588,784 $284 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $111,044 - $130,085	-305 Reduced 0.04%	787,804 $336 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $2.56 Million - $2.75 Million	-6,585 Reduced 0.83%	788,109 $312 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $25 Million - $27.3 Million	69,376 Added 9.56%	794,694 $313 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $1.22 Million - $1.35 Million	-3,527 Reduced 0.48%	725,318 $264 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $60.2 Million - $76 Million	210,543 Added 40.62%	728,845 $253 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $21.6 Million - $27.4 Million	-76,053 Reduced 12.8%	518,302 $147 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $12 Million - $14.7 Million	-38,857 Reduced 6.14%	594,355 $188 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $5 Million - $6.34 Million	-15,985 Reduced 2.46%	633,212 $226 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $91.6 Million - $111 Million	299,190 Added 85.48%	649,197 $233 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $1.15 Million - $1.34 Million	3,400 Added 0.98%	350,007 $122 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $18.5 Million - $20.5 Million	51,911 Added 17.62%	346,607 $127 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $55.2 Million - $67.3 Million	-174,965 Reduced 37.25%	294,696 $105 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $2.43 Million - $3.01 Million	8,420 Added 1.83%	469,661 $168 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $134 Million - $169 Million	-460,925 Reduced 49.98%	461,241 $156 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $48.5 Million - $66.5 Million	-212,294 Reduced 18.71%	922,166 $273 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $146 Million - $247 Million	716,550 Added 171.46%	1,134,460 $274 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $3.87 Million - $4.47 Million	-14,850 Reduced 3.43%	417,910 $125 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $38.9 Million - $44.2 Million	-151,363 Reduced 25.91%	432,760 $118 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $10.2 Million - $11.5 Million	-43,250 Reduced 6.89%	584,123 $155 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $11.5 Million - $15 Million	63,550 Added 11.27%	627,373 $148 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $15.9 Million - $20.4 Million	91,000 Added 19.25%	563,823 $106 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $25.6 Million - $29.1 Million	-130,612 Reduced 21.64%	472,823 $105 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $12 Million - $14.3 Million	-70,445 Reduced 10.45%	603,435 $119 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $41.4 Million - $49.9 Million	-272,300 Reduced 28.78%	673,880 $118 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $6.35 Million - $6.91 Million	44,800 Added 4.97%	946,180 $143 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $115 Million - $128 Million	901,380	901,380 $127 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $497B
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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Bls Capital Fondsmaeglerselskab A Mastercard Inc Transaction History