Handelsinvest Investeringsforvaltning Mastercard Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Mastercard Inc stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 5,229 shares of MA stock, worth $2.78 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

5,229

Previous 6,174 15.31%

Holding current value

$2.78 Million

Previous $2.63 Million 4.37%

% of portfolio

1.21%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $395,737 - $461,764	-945 Reduced 15.31%	5,229 $2.52 Million
Q4 2023 Jan 11, 2024	BUY	$364.08 - $426.51 $876,704 - $1.03 Million	2,408 Added 63.94%	6,174 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $393,993 - $430,270	-1,094 Reduced 22.51%	3,766 $1.48 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $950,710 - $1.05 Million	-2,758 Reduced 36.2%	4,860 $1.77 Million
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $340,685 - $430,153	-1,191 Reduced 13.52%	7,618 $2.65 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $284,340 - $359,950	-1,000 Reduced 10.19%	8,809 $2.51 Million
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $683,330 - $838,350	-2,213 Reduced 18.41%	9,809 $3.1 Million
Q1 2022 Apr 26, 2022	SELL	$312.92 - $396.75 $2.63 Million - $3.34 Million	-8,410 Reduced 41.16%	12,022 $4.3 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $1.69 Million - $1.97 Million	5,000 Added 32.4%	20,432 $7.1 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $3.55 Million - $4.33 Million	11,256 Added 269.54%	15,432 $5.5 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $87,457 - $108,152	303 Added 7.82%	4,176 $1.49 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $116,072 - $146,448	-400 Reduced 9.36%	3,873 $1.31 Million
Q4 2019 Jan 30, 2020	SELL	$260.85 - $300.74 $101,470 - $116,987	-389 Reduced 8.34%	4,273 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $250,418 - $284,778	-975 Reduced 17.3%	4,662 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $329,094 - $372,172	-1,395 Reduced 19.84%	5,637 $1.49 Million
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $69,210 - $90,102	-382 Reduced 5.15%	7,032 $1.66 Million
Q3 2018 Oct 23, 2018	SELL	$196.29 - $222.61 $130,729 - $148,258	-666 Reduced 8.24%	7,414 $1.65 Million
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $453,147 - $546,604	-2,983 Reduced 26.96%	8,080 $1.42 Million
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $1.41 Million - $1.58 Million	11,063	11,063 $1.56 Million

Others Institutions Holding MA

# of Institutions

3,442

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 $506B
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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Handelsinvest Investeringsforvaltning Mastercard Inc Transaction History