Royal London Asset Management LTD Mastercard Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 405,395 shares of MA stock, worth $208 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

405,395

Previous 386,840 4.8%

Holding current value

$208 Million

Previous $171 Million 17.3%

% of portfolio

0.51%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $7.97 Million - $9.3 Million	18,555 Added 4.8%	405,395 $200 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $3.2 Million - $3.48 Million	7,262 Added 1.91%	386,840 $171 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $682,595 - $796,483	-1,630 Reduced 0.43%	379,578 $183 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $1.9 Million - $2.22 Million	5,213 Added 1.39%	381,208 $163 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $8.27 Million - $8.87 Million	21,267 Added 6.0%	375,995 $149 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $16.5 Million - $18 Million	45,765 Added 14.81%	354,728 $140 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.8 Million - $2 Million	5,231 Added 1.72%	308,963 $112 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $2.17 Million - $2.74 Million	7,582 Added 2.56%	303,732 $106 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.97 Million - $3.75 Million	-10,430 Reduced 3.4%	296,150 $84.4 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $581,123 - $712,958	1,882 Added 0.62%	306,580 $96.7 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $1.95 Million - $2.47 Million	6,228 Added 2.09%	304,698 $109 Million
Q4 2021 Oct 18, 2022	SELL	$306.28 - $369.56 $2.79 Million - $3.36 Million	-9,099 Reduced 2.96%	298,470 $107 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $2.79 Million - $3.36 Million	-9,099 Reduced 2.96%	298,470 $107 Million
Q3 2021 Oct 18, 2022	SELL	$337.38 - $393.26 $4.73 Million - $5.51 Million	-14,009 Reduced 4.36%	307,569 $107 Million
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $4.73 Million - $5.51 Million	-14,009 Reduced 4.36%	307,569 $107 Million
Q2 2021 Oct 18, 2022	BUY	$356.62 - $395.65 $5.35 Million - $5.93 Million	14,998 Added 4.89%	321,578 $117 Million
Q2 2021 Jul 14, 2021	SELL	$356.62 - $395.65 $3.23 Million - $3.58 Million	-9,053 Reduced 2.74%	321,578 $117 Million
Q1 2021 Oct 17, 2022	BUY	$315.49 - $384.38 $7.59 Million - $9.24 Million	24,051 Added 7.84%	330,631 $118 Million
Q1 2021 Apr 13, 2021	BUY	$315.49 - $384.38 $3.16 Million - $3.86 Million	10,032 Added 3.13%	330,631 $118 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $5.15 Million - $6.37 Million	-17,848 Reduced 5.27%	320,599 $114 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $310,782 - $392,114	-1,071 Reduced 0.32%	338,447 $114 Million
Q2 2020 Jul 31, 2020	SELL	$228.61 - $313.15 $2.69 Million - $3.68 Million	-11,759 Reduced 3.35%	339,518 $99.5 Million
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $662,758 - $1.12 Million	-3,260 Reduced 0.92%	351,277 $88.9 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $792,723 - $913,948	3,039 Added 0.86%	354,537 $106 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $469,760 - $534,214	-1,829 Reduced 0.52%	351,498 $95.4 Million
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $2.45 Million - $2.77 Million	-10,366 Reduced 2.85%	353,327 $93.4 Million
Q1 2019 Apr 30, 2019	SELL	$181.18 - $235.87 $5.93 Million - $7.72 Million	-32,711 Reduced 8.25%	363,693 $0
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $5.07 Million - $6.5 Million	29,046 Added 7.91%	396,404 $73.8 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $3.52 Million - $3.99 Million	-17,921 Reduced 4.65%	367,358 $0
Q2 2018 Sep 19, 2018	BUY	$169.7 - $203.21 $65.4 Million - $78.3 Million	385,279 New	385,279 $75.7 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Royal London Asset Management LTD Mastercard Inc Transaction History