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 324,392 shares of MA stock, worth $169 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
324,392
Previous 330,992 1.99%
Holding current value
$169 Million
Previous $146 Million 9.7%
% of portfolio
1.12%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Mn Services Vermogensbeheer B.V. Portfolio

Follow Mn Services Vermogensbeheer B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.