Robeco Institutional Asset Management B.V. Mastercard Inc Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Mastercard Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 748,855 shares of MA stock, worth $341 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

748,855

Previous 667,878 12.12%

Holding current value

$341 Million

Previous $285 Million 26.6%

% of portfolio

0.79%

Previous 0.7%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$418.77 - $488.64 $33.9 Million - $39.6 Million	80,977 Added 12.12%	748,855 $361 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $66.1 Million - $77.4 Million	181,538 Added 37.33%	667,878 $285 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $70.1 Million - $82.1 Million	-192,426 Reduced 28.35%	486,340 $668 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $15.8 Million - $17 Million	-40,682 Reduced 5.65%	678,766 $269 Million
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $57.9 Million - $63.2 Million	160,761 Added 28.77%	719,448 $283 Million

Q1 2023 May 03, 2023	BUY	$344.71 - $382.39 $83.4 Million - $92.5 Million	241,996 Added 76.41%	558,687 $203 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $6.98 Million - $8.81 Million	-24,393 Reduced 7.15%	316,691 $110 Million
Q3 2022 Dec 01, 2022	SELL	$284.34 - $359.95 $2.93 Million - $3.71 Million	-10,304 Reduced 2.93%	341,084 $97 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $2.93 Million - $3.71 Million	-10,304 Reduced 2.93%	341,084 $97 Million
Q2 2022 Dec 01, 2022	BUY	$308.78 - $378.83 $26.4 Million - $32.3 Million	85,358 Added 32.09%	351,388 $111 Million
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $26.4 Million - $32.3 Million	85,358 Added 32.09%	351,388 $111 Million
Q1 2022 Dec 01, 2022	BUY	$312.92 - $396.75 $4.48 Million - $5.68 Million	14,304 Added 5.68%	266,030 $95.1 Million
Q1 2022 Apr 26, 2022	BUY	$312.92 - $396.75 $4.48 Million - $5.68 Million	14,304 Added 5.68%	266,030 $95.1 Million
Q4 2021 Dec 01, 2022	SELL	$306.28 - $369.56 $145 Million - $175 Million	-474,460 Reduced 65.34%	251,726 $90.5 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $145 Million - $175 Million	-474,460 Reduced 65.34%	251,726 $90.5 Million
Q3 2021 Dec 01, 2022	SELL	$337.38 - $393.26 $34.4 Million - $40.1 Million	-101,993 Reduced 12.32%	726,186 $252 Million
Q3 2021 Oct 20, 2021	SELL	$337.38 - $393.26 $34.4 Million - $40.1 Million	-101,993 Reduced 12.32%	726,186 $252 Million
Q2 2021 Dec 01, 2022	SELL	$356.62 - $395.65 $32.3 Million - $35.8 Million	-90,565 Reduced 9.86%	828,179 $302 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $32.3 Million - $35.8 Million	-90,565 Reduced 9.86%	828,179 $302 Million
Q1 2021 Dec 01, 2022	BUY	$315.49 - $384.38 $182 Million - $222 Million	577,660 Added 169.36%	918,744 $327 Million
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $10.4 Million - $12.7 Million	-32,929 Reduced 3.46%	918,744 $327 Million
Q4 2020 Dec 01, 2022	BUY	$288.64 - $356.94 $176 Million - $218 Million	610,589 Added 179.01%	951,673 $340 Million
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $8.37 Million - $10.3 Million	28,995 Added 3.14%	951,673 $340 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $14.4 Million - $18.2 Million	49,582 Added 5.68%	922,678 $312 Million
Q2 2020 Jul 20, 2020	SELL	$228.61 - $313.15 $34.4 Million - $47.2 Million	-150,589 Reduced 14.71%	873,096 $258 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $10.2 Million - $17.4 Million	50,377 Added 5.18%	1,023,685 $247 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $31.6 Million - $36.5 Million	-121,264 Reduced 11.08%	973,308 $291 Million
Q3 2019 Oct 17, 2019	BUY	$256.84 - $292.08 $4.65 Million - $5.29 Million	18,114 Added 1.68%	1,094,572 $297 Million
Q2 2019 Jul 19, 2019	BUY	$235.91 - $266.79 $10.6 Million - $12 Million	44,923 Added 4.35%	1,076,458 $285 Million
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $44.9 Million - $58.4 Million	247,609 Added 31.59%	1,031,535 $243 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $16.9 Million - $21.7 Million	96,901 Added 14.1%	783,926 $148 Million
Q3 2018 Oct 31, 2018	BUY	$196.29 - $222.61 $24,928 - $28,271	127 Added 0.02%	687,025 $153 Million
Q3 2018 Oct 25, 2018	BUY	$196.29 - $222.61 $5.12 Million - $5.81 Million	26,103 Added 3.95%	686,898 $153 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $1.23 Million - $1.47 Million	7,240 Added 1.11%	660,795 $130 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $15 Million - $18.1 Million	98,932 Added 17.84%	653,555 $114 Million
Q4 2017 Jan 25, 2018	BUY	$141.82 - $154.19 $15.1 Million - $16.4 Million	106,125 Added 23.66%	554,623 $83.9 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $867,389 - $968,077	6,794 Added 1.54%	448,498 $63.3 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-78,333 Reduced 15.06%	441,704 $53.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	520,037	520,037 $58.5 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Robeco Institutional Asset Management B.V. Mastercard Inc Transaction History