Candriam S.C.A. Mastercard Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Mastercard Inc stock. As of the latest transaction made, Candriam S.C.A. holds 412,880 shares of MA stock, worth $218 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

412,880

Previous 413,193 0.08%

Holding current value

$218 Million

Previous $182 Million 11.85%

% of portfolio

1.19%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $134,464 - $156,809	-313 Reduced 0.08%	412,880 $204 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $8.59 Million - $9.34 Million	19,480 Added 4.95%	413,193 $182 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $11.9 Million - $13.9 Million	28,418 Added 7.78%	393,713 $190 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $20.3 Million - $23.8 Million	55,807 Added 18.03%	365,295 $156 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $2.09 Million - $2.24 Million	-5,380 Reduced 1.71%	309,488 $123 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $20.6 Million - $22.5 Million	-57,321 Reduced 15.4%	314,868 $124 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $4.09 Million - $4.53 Million	11,857 Added 3.29%	372,189 $135 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $2.57 Million - $3.25 Million	8,999 Added 2.56%	360,332 $125 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $48.8 Million - $61.7 Million	171,539 Added 95.41%	351,333 $99.9 Million
Q2 2022 Aug 03, 2022	BUY	$308.78 - $378.83 $1.59 Million - $1.95 Million	5,157 Added 2.95%	179,794 $56.7 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $15.6 Million - $19.7 Million	-49,733 Reduced 22.17%	174,637 $62.4 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $11.1 Million - $13.3 Million	36,088 Added 19.17%	224,370 $80.6 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $14.1 Million - $16.5 Million	41,835 Added 28.57%	188,282 $65.5 Million
Q2 2021 Jul 20, 2021	BUY	$356.62 - $395.65 $4.62 Million - $5.12 Million	12,943 Added 9.69%	146,447 $53.5 Million
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $7.03 Million - $8.69 Million	24,351 Added 22.31%	133,504 $47.6 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $10.4 Million - $13.2 Million	-35,979 Reduced 24.79%	109,153 $36.9 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $2.24 Million - $3.07 Million	9,793 Added 7.24%	145,132 $42.9 Million
Q1 2020 May 26, 2020	BUY	$203.3 - $344.56 $406 - $689	2 Added 0.0%	135,339 $39.5 Million
Q4 2019 Jan 21, 2020	BUY	$260.85 - $300.74 $795,592 - $917,257	3,050 Added 2.31%	135,337 $40,000
Q3 2019 Oct 21, 2019	SELL	$256.84 - $292.08 $920,514 - $1.05 Million	-3,584 Reduced 2.64%	132,287 $36,000
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $2.24 Million - $2.53 Million	-9,499 Reduced 6.53%	135,871 $35.8 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $2.73 Million - $3.55 Million	-15,057 Reduced 9.39%	145,370 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $16.4 Million - $21 Million	94,006 Added 141.53%	160,427 $30.3 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $10.1 Million - $11.5 Million	-51,594 Reduced 43.72%	66,421 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $705,952 - $845,353	4,160 Added 3.65%	118,015 $23.2 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $2.58 Million - $3.11 Million	16,970 Added 17.52%	113,855 $19.9 Million
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $413,547 - $449,618	2,916 Added 3.1%	96,885 $14.7 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $12 Million - $13.4 Million	93,969	93,969 $13.3 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 $504B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account