Handelsbanken Fonder Ab Mastercard Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Mastercard Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 627,011 shares of MA stock, worth $331 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

627,011

Previous 583,332 7.49%

Holding current value

$331 Million

Previous $257 Million 20.31%

% of portfolio

1.22%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$429.6 - $500.99 $18.8 Million - $21.9 Million	43,679 Added 7.49%	627,011 $310 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $18.7 Million - $20.3 Million	-42,307 Reduced 6.76%	583,332 $257 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $14 Million - $16.3 Million	33,382 Added 5.64%	625,639 $301 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $35.9 Million - $42.1 Million	98,740 Added 20.01%	592,257 $253 Million
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $952,654 - $1.02 Million	-2,451 Reduced 0.49%	493,517 $195 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $3.45 Million - $3.77 Million	9,576 Added 1.97%	495,968 $195 Million
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $14.1 Million - $15.7 Million	-40,952 Reduced 7.77%	486,392 $177 Million
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $122,715 - $154,941	429 Added 0.08%	527,344 $183 Million
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $4.27 Million - $5.4 Million	-15,007 Reduced 2.77%	526,915 $150 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $7.06 Million - $8.66 Million	-22,851 Reduced 4.05%	541,922 $171 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $31.3 Million - $39.7 Million	-100,142 Reduced 15.06%	564,773 $202 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $1.22 Million - $1.47 Million	-3,986 Reduced 0.6%	664,915 $239 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $22.5 Million - $26.2 Million	66,700 Added 11.08%	668,901 $233 Million
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $1.97 Million - $2.19 Million	-5,528 Reduced 0.91%	602,201 $220 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $14.3 Million - $17.4 Million	45,290 Added 8.05%	607,729 $216 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $2.25 Million - $2.79 Million	7,811 Added 1.41%	562,439 $201 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $4.3 Million - $5.42 Million	-14,802 Reduced 2.6%	554,628 $188 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $40.9 Million - $56.1 Million	179,097 Added 45.88%	569,430 $168 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $3.34 Million - $5.66 Million	-16,418 Reduced 4.04%	390,333 $94.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.81 Million - $2.09 Million	6,951 Added 1.74%	406,751 $121 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $25 Million - $28.4 Million	-97,325 Reduced 19.58%	399,800 $109 Million
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $5.84 Million - $6.61 Million	-24,773 Reduced 4.75%	497,125 $132 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $177,012 - $230,444	-977 Reduced 0.19%	521,898 $123 Million
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $5.8 Million - $7.43 Million	33,189 Added 6.78%	522,875 $98.6 Million
Q3 2018 Oct 19, 2018	SELL	$196.29 - $222.61 $4.77 Million - $5.41 Million	-24,289 Reduced 4.73%	489,686 $109 Million
Q2 2018 Jul 11, 2018	SELL	$169.7 - $203.21 $2.82 Million - $3.38 Million	-16,625 Reduced 3.13%	513,975 $101 Million
Q1 2018 May 18, 2018	SELL	$151.91 - $183.24 $4.54 Million - $5.48 Million	-29,900 Reduced 5.33%	530,600 $92.9 Million
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $510,552 - $555,084	3,600 Added 0.65%	560,500 $84.8 Million
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $71.1 Million - $79.4 Million	556,900	556,900 $78.6 Million

Others Institutions Holding MA

# of Institutions

3,445

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 $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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Mastercard Inc Transaction History