Mn Services Vermogensbeheer B.V. Mastercard Inc Transaction History

Mn Services Vermogensbeheer B.V.

$12.9 Billion
Q1 2025

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Mastercard Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 307,792 shares of MA stock, worth $177 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

307,792

Previous 330,792 6.95%

Holding current value

$177 Million

Previous $174 Million 3.14%

% of portfolio

1.31%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$504.67 - $576.31 $11.6 Million - $13.3 Million	-23,000 Reduced 6.95%	307,792 $169 Million
Q4 2024 Feb 05, 2025	BUY	$491.3 - $536.15 $3.14 Million - $3.43 Million	6,400 Added 1.97%	330,792 $174 Million
Q3 2024 Oct 30, 2024	SELL	$429.6 - $500.99 $2.84 Million - $3.31 Million	-6,600 Reduced 1.99%	324,392 $160 Million
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $3.18 Million - $3.45 Million	-7,200 Reduced 2.13%	330,992 $146 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $23.3 Million - $27.2 Million	-55,700 Reduced 14.14%	338,192 $163 Million
Q4 2023 Jan 29, 2024	SELL	$364.08 - $426.51 $3.53 Million - $4.14 Million	-9,700 Reduced 2.4%	393,892 $168 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $2.18 Million - $2.34 Million	5,600 Added 1.41%	403,592 $160 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $7.82 Million - $8.53 Million	-21,700 Reduced 5.17%	397,992 $157 Million
Q1 2023 Apr 26, 2023	BUY	$344.71 - $382.39 $5.07 Million - $5.62 Million	14,700 Added 3.63%	419,692 $153 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $18 Million - $22.7 Million	-62,900 Reduced 13.44%	404,992 $141 Million
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $7.93 Million - $10 Million	-27,900 Reduced 5.63%	467,892 $133 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $40.8 Million - $50 Million	-132,000 Reduced 21.03%	495,792 $156 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $13 Million - $16.5 Million	-41,600 Reduced 6.21%	627,792 $224 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $3.98 Million - $4.8 Million	13,000 Added 1.98%	669,392 $241 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $3.51 Million - $4.09 Million	10,400 Added 1.61%	656,392 $228 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $784,564 - $870,430	2,200 Added 0.34%	645,992 $199 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $2.34 Million - $2.89 Million	8,100 Added 1.27%	643,792 $230 Million
Q3 2020 Nov 04, 2020	BUY	$290.18 - $366.12 $3.22 Million - $4.06 Million	11,100 Added 1.78%	635,692 $215 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $20.1 Million - $27.5 Million	-87,900 Reduced 12.34%	624,592 $185 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $9.35 Million - $15.8 Million	-46,000 Reduced 6.06%	712,492 $172 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $6.16 Million - $7.1 Million	23,600 Added 3.21%	758,492 $226 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $75.4 Million - $85.7 Million	293,514 Added 66.5%	734,892 $200 Million
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $17.3 Million - $19.5 Million	-73,200 Reduced 14.23%	441,378 $117 Million
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $616,012 - $801,958	3,400 Added 0.67%	514,578 $121 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $63.3 Million - $81.1 Million	362,442 Added 243.68%	511,178 $84.4 Million
Q3 2018 Nov 02, 2018	BUY	$196.29 - $222.61 $39,258 - $44,522	200 Added 0.13%	148,736 $33.1 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $50,910 - $60,963	-300 Reduced 0.2%	148,536 $29.2 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $197,483 - $238,212	1,300 Added 0.88%	148,836 $26.1 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $1.25 Million - $1.36 Million	-8,800 Reduced 5.63%	147,536 $18.6 Million
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $20 Million - $22.3 Million	156,336	156,336 $22.1 Million

Others Institutions Holding MA

# of Institutions

3,877

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $549B
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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Mn Services Vermogensbeheer B.V. Mastercard Inc Transaction History