Royal London Asset Management LTD Mastercard Inc Transaction History

Royal London Asset Management LTD

  • $40.9 Billion
  • Q1 2025

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 444,769 shares of MA stock, worth $260 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
444,769
Previous 404,177 10.04%
Holding current value
$260 Million
Previous $213 Million 14.55%
% of portfolio
0.6%
Previous 0.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$504.67 - $576.31 $20.5 Million - $23.4 Million
40,592 Added 10.04%
444,769 $244 Million
Q4 2024

Feb 11, 2025
SELL
$491.3 - $536.15 $598,403 - $653,030
-1,218 Reduced 0.3%
404,177 $213 Million
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
3,879
Shares Held
787M
Call Options Held
4.43M
Put Options Held
4.8M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $559B
  • 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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