Nordea Investment Management Ab Mastercard Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Mastercard Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,174,630 shares of MA stock, worth $1.07 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

2,174,630

Previous 2,358,024 7.78%

Holding current value

$1.07 Billion

Previous $1.14 Billion 15.52%

% of portfolio

1.16%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $80.9 Million - $87.9 Million	-183,394 Reduced 7.78%	2,174,630 $959 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $56.2 Million - $65.6 Million	-134,237 Reduced 5.39%	2,358,024 $1.14 Billion
Q4 2023 Jan 10, 2024	BUY	$364.08 - $426.51 $3.45 Million - $4.04 Million	9,479 Added 0.38%	2,492,261 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $29.7 Million - $31.9 Million	-76,377 Reduced 2.98%	2,482,782 $983 Million
Q2 2023 Jul 07, 2023	SELL	$360.14 - $393.3 $98.1 Million - $107 Million	-272,377 Reduced 9.62%	2,559,159 $1.01 Billion
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $2.88 Million - $3.2 Million	8,361 Added 0.3%	2,831,536 $1.03 Billion
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $3.29 Million - $4.16 Million	11,516 Added 0.41%	2,823,175 $982 Million
Q3 2022 Oct 19, 2022	SELL	$284.34 - $359.95 $3.69 Million - $4.68 Million	-12,994 Reduced 0.46%	2,811,659 $808 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $113 Million - $139 Million	366,060 Added 14.89%	2,824,653 $878 Million
Q1 2022 Apr 11, 2022	BUY	$312.92 - $396.75 $21.1 Million - $26.8 Million	67,463 Added 2.82%	2,458,593 $885 Million
Q4 2021 Jan 20, 2022	BUY	$306.28 - $369.56 $85.8 Million - $104 Million	280,100 Added 13.27%	2,391,130 $865 Million
Q3 2021 Nov 01, 2021	SELL	$337.38 - $393.26 $708 Million - $826 Million	-2,099,315 Reduced 49.86%	2,111,030 $748 Million
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $713 Million - $831 Million	2,113,096 Added 100.76%	4,210,345 $1.46 Billion
Q2 2021 Jul 16, 2021	BUY	$356.62 - $395.65 $18.2 Million - $20.1 Million	50,899 Added 2.49%	2,097,249 $766 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $7.57 Million - $9.23 Million	-24,001 Reduced 1.16%	2,046,350 $733 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $56.4 Million - $69.8 Million	-195,568 Reduced 8.63%	2,070,351 $739 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $619 Million - $781 Million	-2,132,221 Reduced 48.48%	2,265,919 $767 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $598 Million - $819 Million	2,614,737 Added 146.62%	4,398,140 $1.3 Billion
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $32.5 Million - $55.1 Million	159,984 Added 9.85%	1,783,403 $440 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $25.1 Million - $28.9 Million	96,165 Added 6.3%	1,623,419 $483 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $26.7 Million - $30.4 Million	104,135 Added 7.32%	1,527,254 $413 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $23.9 Million - $27 Million	-101,307 Reduced 6.65%	1,423,119 $377 Million
Q1 2019 May 20, 2019	SELL	$181.18 - $235.87 $7.96 Million - $10.4 Million	-43,948 Reduced 2.8%	1,524,426 $359 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $13.4 Million - $17.1 Million	76,496 Added 5.13%	1,568,374 $296 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $15.8 Million - $17.9 Million	80,564 Added 5.71%	1,491,878 $332 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $42.9 Million - $51.4 Million	252,805 Added 21.82%	1,411,314 $277 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $1.89 Million - $2.28 Million	12,456 Added 1.09%	1,158,509 $203 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $7.5 Million - $8.15 Million	52,861 Added 4.84%	1,146,053 $173 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $140 Million - $156 Million	1,093,192	1,093,192 $154 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

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 $471B
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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Nordea Investment Management Ab Mastercard Inc Transaction History