Norges Bank Mastercard Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Mastercard Inc stock. As of the latest transaction made, Norges Bank holds 11,400,107 shares of MA stock, worth $5.94 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,400,107

Holding current value

$5.94 Billion

% of portfolio

0.77%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $5.03 Billion - $5.47 Billion	11,400,107 New	11,400,107 $5.03 Billion
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $3.92 Billion - $4.6 Billion	10,774,797 New	10,774,797 $4.6 Billion
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $3.6 Billion - $3.86 Billion	-9,254,590 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$360.14 - $393.3 $467 Million - $510 Million	-1,295,988 Reduced 11.37%	10,104,119 $3.97 Billion
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $3.28 Billion - $3.58 Billion	-9,094,027 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$344.71 - $382.39 $3.48 Billion - $3.86 Billion	10,090,427 New	10,090,427 $3.67 Billion
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $2.72 Billion - $3.44 Billion	9,513,770 New	9,513,770 $3.31 Billion
Q3 2022 Nov 13, 2023	BUY	$284.34 - $359.95 $2.63 Billion - $3.33 Billion	9,254,590 New	9,254,590 $2.63 Billion
Q2 2022 Aug 14, 2023	BUY	$308.78 - $378.83 $2.81 Billion - $3.45 Billion	9,094,027 New	9,094,027 $2.87 Billion
Q1 2022 May 12, 2023	SELL	$312.92 - $396.75 $112 Million - $143 Million	-359,225 Reduced 3.78%	9,154,545 $3.27 Billion
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $2.71 Billion - $3.43 Billion	-8,647,501 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$306.28 - $369.56 $2.65 Billion - $3.2 Billion	8,647,501 New	8,647,501 $3.11 Billion
Q3 2021 Nov 14, 2022	BUY	$337.38 - $393.26 $2.88 Billion - $3.36 Billion	8,542,250 New	8,542,250 $2.97 Billion
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $2.88 Billion - $3.35 Billion	-8,525,945 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$356.62 - $395.65 $3.04 Billion - $3.37 Billion	8,525,945 New	8,525,945 $3.11 Billion
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $3.21 Billion - $3.57 Billion	-9,011,540 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$315.49 - $384.38 $2.84 Billion - $3.46 Billion	9,011,540 New	9,011,540 $3.21 Billion
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $2.91 Billion - $3.54 Billion	-9,219,358 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$288.64 - $356.94 $2.66 Billion - $3.29 Billion	9,219,358 New	9,219,358 $3.29 Billion
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $2.69 Billion - $3.33 Billion	-9,336,629 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$290.18 - $366.12 $2.71 Billion - $3.42 Billion	9,336,629 New	9,336,629 $3.16 Billion
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $2.71 Billion - $3.43 Billion	-9,355,637 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$228.61 - $313.15 $2.14 Billion - $2.93 Billion	9,355,637 New	9,355,637 $2.77 Billion
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $2.11 Billion - $2.89 Billion	-9,239,385 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$203.3 - $344.56 $1.88 Billion - $3.18 Billion	9,239,385 New	9,239,385 $2.23 Billion
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $1.88 Billion - $3.18 Billion	-9,223,950 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$260.85 - $300.74 $2.41 Billion - $2.77 Billion	9,223,950 New	9,223,950 $2.75 Billion
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $2.38 Billion - $2.74 Billion	-9,114,014 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$256.84 - $292.08 $2.34 Billion - $2.66 Billion	9,114,014 New	9,114,014 $2.48 Billion
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $2.32 Billion - $2.64 Billion	-9,032,992 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$235.91 - $266.79 $2.13 Billion - $2.41 Billion	9,032,992 New	9,032,992 $2.39 Billion
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $2.13 Billion - $2.41 Billion	-9,023,351 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$181.18 - $235.87 $342,430 - $445,794	1,890 Added 0.02%	9,023,351 $2.12 Billion
Q4 2018 Mar 04, 2019	BUY	$174.65 - $223.77 $1.58 Billion - $2.02 Billion	9,021,461 New	9,021,461 $1.7 Billion
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $1.59 Billion - $2.03 Billion	-9,090,726 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$196.29 - $222.61 $1.78 Billion - $2.02 Billion	9,090,726 New	9,090,726 $2.02 Billion
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $1.76 Billion - $1.99 Billion	-8,960,392 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$169.7 - $203.21 $1.52 Billion - $1.82 Billion	8,960,392 New	8,960,392 $1.76 Billion
Q2 2018 Jul 23, 2018	SELL	$169.7 - $203.21 $1.57 Billion - $1.88 Billion	-9,237,117 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$151.91 - $183.24 $1.4 Billion - $1.69 Billion	9,237,117 New	9,237,117 $1.62 Billion
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $1.39 Billion - $1.67 Billion	-9,133,533 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$141.82 - $154.19 $1.3 Billion - $1.41 Billion	9,133,533 New	9,133,533 $1.38 Billion
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $1.24 Billion - $1.35 Billion	-8,755,921 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$127.67 - $142.49 $1.12 Billion - $1.25 Billion	8,755,921 New	8,755,921 $1.24 Billion
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $1.09 Billion - $1.21 Billion	-8,511,174 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	202,197 Added 2.43%	8,511,174 $1.03 Billion
Q1 2017 May 11, 2018	BUY	N/A	100,054 Added 1.22%	8,308,977 $935 Million
Q3 2016 Nov 13, 2017	BUY	N/A	8,208,923	8,208,923 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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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