Ing Groep Nv Mastercard Inc Transaction History

Ing Groep Nv

$14.4 Billion
Q1 2024

A detailed history of Ing Groep Nv transactions in Mastercard Inc stock. As of the latest transaction made, Ing Groep Nv holds 1,380,313 shares of MA stock, worth $609 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

1,380,313

Previous 1,151,969 19.82%

Holding current value

$609 Million

Previous $491 Million 35.29%

% of portfolio

4.63%

Previous 3.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $95.6 Million - $112 Million	228,344 Added 19.82%	1,380,313 $665 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $5.62 Million - $6.58 Million	-15,430 Reduced 1.32%	1,151,969 $491 Million
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $46.3 Million - $49.7 Million	119,086 Added 11.36%	1,167,399 $462 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $89 Million - $97.2 Million	247,013 Added 30.83%	1,048,313 $412 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $48 Million - $53.2 Million	-139,197 Reduced 14.8%	801,300 $291 Million

Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $69.4 Million - $87.6 Million	242,656 Added 34.77%	940,497 $327 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $94.9 Million - $120 Million	-333,882 Reduced 32.36%	697,841 $198 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $29.8 Million - $36.5 Million	96,370 Added 10.3%	1,031,723 $325 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $45.8 Million - $58.1 Million	146,426 Added 18.56%	935,353 $334 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $50.6 Million - $61.1 Million	165,283 Added 26.5%	788,927 $283 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $65.3 Million - $76.1 Million	193,530 Added 45.0%	623,644 $217 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $48.3 Million - $53.6 Million	135,435 Added 45.96%	430,114 $157 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $23.4 Million - $28.5 Million	-74,228 Reduced 20.12%	294,679 $105 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $36.2 Million - $44.8 Million	125,487 Added 51.55%	368,907 $132 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $18.6 Million - $23.5 Million	-64,179 Reduced 20.86%	243,420 $82.3 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $57.7 Million - $79 Million	-252,244 Reduced 45.06%	307,599 $91 Million
Q1 2020 May 06, 2020	SELL	$203.3 - $344.56 $107 Million - $181 Million	-525,353 Reduced 48.41%	559,843 $135 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $5.59 Million - $6.45 Million	21,436 Added 2.02%	1,085,196 $324 Million
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $20.9 Million - $23.7 Million	-81,308 Reduced 7.1%	1,063,760 $289 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $28.2 Million - $31.8 Million	119,334 Added 11.63%	1,145,068 $303 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $43.9 Million - $57.2 Million	242,318 Added 30.93%	1,025,734 $242 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $635,551 - $814,299	-3,639 Reduced 0.46%	783,416 $148 Million
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $29.2 Million - $33.1 Million	148,856 Added 23.32%	787,055 $175 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $3.93 Million - $4.7 Million	23,147 Added 3.76%	638,199 $125 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $7.39 Million - $8.91 Million	48,629 Added 8.59%	615,052 $108 Million
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $13.1 Million - $14.3 Million	92,721 Added 19.57%	566,423 $85.7 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $60.5 Million - $67.5 Million	473,702	473,702 $66.9 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account