Kbc Group Nv Mastercard Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Mastercard Inc stock. As of the latest transaction made, Kbc Group Nv holds 411,314 shares of MA stock, worth $214 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

411,314

Previous 199,751 105.91%

Holding current value

$214 Million

Previous $88.1 Million 130.48%

% of portfolio

0.61%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$429.6 - $500.99 $90.9 Million - $106 Million	211,563 Added 105.91%	411,314 $203 Million
Q2 2024 Jul 17, 2024	BUY	$441.1 - $479.43 $3.94 Million - $4.29 Million	8,939 Added 4.68%	199,751 $88.1 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $147 Million - $172 Million	-350,986 Reduced 64.78%	190,812 $91.9 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $9.78 Million - $11.5 Million	26,859 Added 5.22%	541,798 $231 Million
Q3 2023 Feb 15, 2024	BUY	$388.68 - $417.13 $6.91 Million - $7.41 Million	17,768 Added 3.42%	538,040 $213 Million
Q2 2023 Feb 15, 2024	BUY	$360.14 - $393.3 $2.84 Million - $3.1 Million	7,881 Added 1.54%	520,272 $205 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $35.3 Million - $38.5 Million	-98,000 Reduced 15.99%	514,939 $203 Million
Q1 2023 Feb 14, 2024	SELL	$344.71 - $382.39 $293,348 - $325,413	-851 Reduced 0.14%	618,110 $225 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $35 Million - $38.8 Million	101,430 Added 19.83%	612,939 $223 Million
Q4 2022 Feb 14, 2024	BUY	$286.05 - $361.17 $63.4 Million - $80.1 Million	221,730 Added 55.82%	618,961 $215 Million
Q3 2022 Feb 15, 2024	SELL	$284.34 - $359.95 $8.36 Million - $10.6 Million	-29,407 Reduced 5.43%	512,391 $146 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $32.7 Million - $41.4 Million	115,130 Added 29.05%	511,509 $145 Million
Q2 2022 Feb 14, 2024	SELL	$308.78 - $378.83 $10.9 Million - $13.3 Million	-35,180 Reduced 8.14%	397,231 $125 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $11.1 Million - $13.7 Million	-36,032 Reduced 8.33%	396,379 $125 Million
Q1 2022 Feb 14, 2024	BUY	$312.92 - $396.75 $19.2 Million - $24.3 Million	61,198 Added 16.49%	432,411 $155 Million
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $19.2 Million - $24.3 Million	61,198 Added 16.49%	432,411 $155 Million
Q4 2021 Feb 14, 2024	SELL	$306.28 - $369.56 $52.2 Million - $63 Million	-170,585 Reduced 31.48%	371,213 $133 Million
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $18.4 Million - $22.2 Million	60,094 Added 19.32%	371,213 $133 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $25.5 Million - $29.8 Million	-75,686 Reduced 19.57%	311,119 $108 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $18.5 Million - $20.6 Million	52,006 Added 15.53%	386,805 $141 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $50.7 Million - $61.8 Million	-160,769 Reduced 32.44%	334,799 $119 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $24.2 Million - $30 Million	83,970 Added 20.4%	495,568 $177 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $1.63 Million - $2.06 Million	-5,619 Reduced 1.35%	411,598 $139 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $622,276 - $852,394	2,722 Added 0.66%	417,217 $123 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $6.25 Million - $10.6 Million	30,722 Added 8.01%	414,495 $100 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $16.1 Million - $18.5 Million	61,649 Added 19.14%	383,773 $115 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $8.37 Million - $9.52 Million	32,578 Added 11.25%	322,124 $87.5 Million
Q2 2019 Jul 30, 2019	BUY	$235.91 - $266.79 $27.5 Million - $31 Million	116,360 Added 67.19%	289,546 $0
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $16.8 Million - $21.9 Million	-92,671 Reduced 34.86%	173,186 $0
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $7.2 Million - $9.22 Million	-41,214 Reduced 13.42%	265,857 $50.2 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.81 Million - $3.18 Million	14,300 Added 4.88%	307,071 $0
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $940,477 - $1.13 Million	5,542 Added 1.93%	292,771 $0
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $6.76 Million - $8.15 Million	-44,495 Reduced 13.41%	287,229 $0
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $20.5 Million - $22.3 Million	144,480 Added 77.16%	331,724 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $23.9 Million - $26.7 Million	187,244	187,244 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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