A detailed history of Kempen Capital Management N.V. transactions in Mastercard Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 139,086 shares of MA stock, worth $72.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
139,086
Previous 142,014 2.06%
Holding current value
$72.4 Million
Previous $62.7 Million 9.62%
% of portfolio
0.72%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $1.26 Million - $1.47 Million
-2,928 Reduced 2.06%
139,086 $68.7 Million
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $10 Million - $10.9 Million
22,758 Added 19.08%
142,014 $62.7 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $2.38 Million - $2.77 Million
5,673 Added 4.99%
119,256 $57.4 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $666,630 - $780,939
-1,831 Reduced 1.59%
113,583 $48.4 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $11.3 Million - $12.2 Million
-29,144 Reduced 20.16%
115,414 $45.7 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $871,898 - $952,179
2,421 Added 1.7%
144,558 $56.9 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $2.2 Million - $2.44 Million
-6,381 Reduced 4.3%
142,137 $51.7 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $28.4 Million - $35.8 Million
99,173 Added 200.98%
148,518 $51.6 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $63,976 - $80,988
-225 Reduced 0.45%
49,345 $14 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.03 Million - $1.26 Million
-3,326 Reduced 6.29%
49,570 $15.6 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $802,013 - $1.02 Million
2,563 Added 5.09%
52,896 $18.9 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $591,120 - $713,250
1,930 Added 3.99%
50,333 $18.1 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $4.55 Million - $5.3 Million
13,477 Added 38.59%
48,403 $16.8 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $630,147 - $699,113
1,767 Added 5.33%
34,926 $12.8 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $728,466 - $887,533
2,309 Added 7.48%
33,159 $11.8 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.5 Million - $1.85 Million
5,187 Added 20.21%
30,850 $11 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $432,368 - $545,518
-1,490 Reduced 5.49%
25,663 $8.68 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $384,979 - $527,344
1,684 Added 6.61%
27,153 $8.03 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $1.72 Million - $2.91 Million
8,460 Added 49.74%
25,469 $6.15 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $1.31 Million - $1.51 Million
5,033 Added 42.03%
17,009 $5.08 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $81,675 - $92,881
-318 Reduced 2.59%
11,976 $3.25 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $9,908 - $11,205
-42 Reduced 0.34%
12,294 $3.25 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $995,946 - $1.3 Million
-5,497 Reduced 30.82%
12,336 $2.9 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $99,725 - $127,772
571 Added 3.31%
17,833 $3.36 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $648,149 - $735,058
-3,302 Reduced 16.06%
17,262 $3.84 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $60,413 - $72,342
-356 Reduced 1.7%
20,564 $4.04 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $57,421 - $69,264
-378 Reduced 1.77%
20,920 $3.66 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $67,648 - $73,548
477 Added 2.29%
21,298 $3.22 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $2.66 Million - $2.97 Million
20,821
20,821 $2.94 Million

Others Institutions Holding MA

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...
More about MA
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