Skandinaviska Enskilda Banken Ab (Publ) Mastercard Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$19.9 Billion
Q1 2025

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Mastercard Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 582,195 shares of MA stock, worth $326 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

582,195

Previous 597,119 2.5%

Holding current value

$326 Million

Previous $314 Million 1.49%

% of portfolio

1.6%

Previous 1.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$504.67 - $576.31 $7.53 Million - $8.6 Million	-14,924 Reduced 2.5%	582,195 $319 Million
Q4 2024 Feb 10, 2025	BUY	$491.3 - $536.15 $47 Million - $51.3 Million	95,672 Added 19.08%	597,119 $314 Million
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $2.73 Million - $3.18 Million	-6,348 Reduced 1.25%	501,447 $248 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $35.1 Million - $38.1 Million	-79,535 Reduced 13.54%	507,795 $224 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $26 Million - $30.3 Million	62,080 Added 11.82%	587,330 $283 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $599,639 - $702,461	-1,647 Reduced 0.31%	525,250 $224 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $5 Million - $5.37 Million	-12,873 Reduced 2.38%	526,897 $209 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $28.3 Million - $30.9 Million	78,569 Added 17.04%	539,770 $213 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $6.46 Million - $7.17 Million	18,746 Added 4.24%	461,201 $168 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $13.1 Million - $16.6 Million	45,845 Added 11.56%	442,455 $154 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $28.8 Million - $36.5 Million	101,376 Added 34.34%	396,610 $113 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $6.82 Million - $8.37 Million	22,092 Added 8.09%	295,234 $93.2 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $15.8 Million - $20.1 Million	-50,589 Reduced 15.63%	273,142 $97.8 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $8.15 Million - $9.84 Million	26,625 Added 8.96%	323,731 $117 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $5.55 Million - $6.46 Million	16,438 Added 5.86%	297,106 $103 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $375,520 - $416,619	-1,053 Reduced 0.37%	280,668 $102 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $22.2 Million - $27 Million	70,276 Added 33.24%	281,721 $100 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $3.86 Million - $4.78 Million	13,387 Added 6.76%	211,445 $75.4 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $974,714 - $1.23 Million	3,359 Added 1.73%	198,058 $67.1 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $19.6 Million - $26.8 Million	-85,709 Reduced 30.57%	194,699 $57.6 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $18.3 Million - $31 Million	-89,921 Reduced 24.28%	280,408 $67.7 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $3.72 Million - $4.29 Million	14,256 Added 4.0%	370,329 $111 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $22.9 Million - $26.1 Million	89,238 Added 33.44%	356,073 $96.7 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $6.04 Million - $6.83 Million	25,613 Added 10.62%	266,835 $70.6 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $359,279 - $467,730	-1,983 Reduced 0.82%	241,222 $56.8 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $15.5 Million - $19.8 Million	88,514 Added 57.22%	243,205 $45.9 Million
Q3 2018 Nov 05, 2018	SELL	$196.29 - $222.61 $1.54 Million - $1.75 Million	-7,863 Reduced 4.84%	154,691 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $9.29 Million - $11.1 Million	54,755 Added 50.79%	162,554 $31.9 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $8.62 Million - $10.4 Million	-56,715 Reduced 34.47%	107,799 $18.9 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $217,977 - $236,990	-1,537 Reduced 0.93%	164,514 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.3 Million - $1.45 Million	10,200 Added 6.54%	166,051 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,851	155,851 $0

Others Institutions Holding MA

# of Institutions

3,926

Shares Held

799M

Call Options Held

4.41M

Put Options Held

4.82M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $533B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Mastercard Inc Transaction History