Robeco Schweiz Ag Mastercard Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $22,178 - $28,076	78 Added 0.17%	47,066 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $90,781 - $111,376	-294 Reduced 0.62%	46,988 $14.8 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $1.08 Million - $1.37 Million	3,446 Added 7.86%	47,282 $16.9 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $419,603 - $506,297	1,370 Added 3.23%	43,836 $15.8 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $100,876 - $117,584	299 Added 0.71%	42,466 $14.8 Million
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $374,807 - $415,828	1,051 Added 2.56%	42,167 $15.4 Million
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $3.28 Million - $4 Million	-10,406 Reduced 20.2%	41,116 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $995,230 - $1.23 Million	-3,448 Reduced 6.27%	51,522 $18.4 Million
Q3 2020 Oct 13, 2020	SELL	$290.18 - $366.12 $841,522 - $1.06 Million	-2,900 Reduced 5.01%	54,970 $18.6 Million
Q2 2020 Jul 07, 2020	SELL	$228.61 - $313.15 $363,489 - $497,908	-1,590 Reduced 2.67%	57,870 $17.1 Million
Q1 2020 Apr 10, 2020	BUY	$203.3 - $344.56 $1.8 Million - $3.05 Million	8,840 Added 17.46%	59,460 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $111,643 - $128,716	-428 Reduced 0.84%	50,620 $298,000
Q3 2019 Oct 18, 2019	SELL	$256.84 - $292.08 $692,697 - $787,739	-2,697 Reduced 5.02%	51,048 $13.7 Million
Q2 2019 Jul 31, 2019	BUY	$235.91 - $266.79 $107,339 - $121,389	455 Added 0.85%	53,745 $14 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $753,708 - $981,219	-4,160 Reduced 7.24%	53,290 $12.5 Million
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $1.26 Million - $1.61 Million	-7,188 Reduced 11.12%	57,450 $10.7 Million
Q3 2018 Oct 30, 2018	SELL	$196.29 - $222.61 $2.62 Million - $2.97 Million	-13,364 Reduced 17.13%	64,638 $14.4 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $317,678 - $380,409	1,872 Added 2.46%	78,002 $15.4 Million
Q1 2018 May 16, 2018	SELL	$151.91 - $183.24 $288,325 - $347,789	-1,898 Reduced 2.43%	76,130 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $342,920 - $372,831	-2,418 Reduced 3.01%	78,028 $11.8 Million
Q3 2017 Nov 09, 2017	SELL	$127.67 - $142.49 $345,092 - $385,150	-2,703 Reduced 3.25%	80,446 $11.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	83,149	83,149 $10.1 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% 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 $508B
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

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