Swedbank Ab Mastercard Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Mastercard Inc stock. As of the latest transaction made, Swedbank Ab holds 1,874,568 shares of MA stock, worth $990 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,874,568

Previous 1,633,271 14.77%

Holding current value

$990 Million

Previous $721 Million 28.47%

% of portfolio

1.2%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $104 Million - $121 Million	241,297 Added 14.77%	1,874,568 $926 Million
Q2 2024 Jul 18, 2024	BUY	$441.1 - $479.43 $720 Million - $783 Million	1,633,271 New	1,633,271 $721 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $574 Million - $670 Million	1,371,871 New	1,371,871 $661 Million
Q4 2023 Dec 09, 2024	SELL	$364.08 - $426.51 $1.51 Million - $1.77 Million	-4,161 Reduced 0.31%	1,354,874 $578 Million
Q3 2023 Dec 09, 2024	SELL	$388.68 - $417.13 $6.2 Million - $6.66 Million	-15,956 Reduced 1.16%	1,359,035 $538 Million
Q2 2023 Dec 09, 2024	BUY	$360.14 - $393.3 $8.38 Million - $9.15 Million	23,274 Added 1.72%	1,374,991 $541 Million
Q1 2023 Dec 09, 2024	SELL	$344.71 - $382.39 $538,781 - $597,675	-1,563 Reduced 0.12%	1,351,717 $491 Million
Q4 2022 Dec 09, 2024	SELL	$286.05 - $361.17 $101 Million - $127 Million	-352,240 Reduced 20.65%	1,353,280 $471 Million
Q3 2022 Dec 09, 2024	BUY	$284.34 - $359.95 $81.8 Million - $104 Million	287,843 Added 20.3%	1,705,520 $485 Million
Q2 2022 Dec 09, 2024	BUY	$308.78 - $378.83 $48.1 Million - $59 Million	155,831 Added 12.35%	1,417,677 $447 Million
Q1 2022 Dec 09, 2024	BUY	$312.92 - $396.75 $31.1 Million - $39.5 Million	99,442 Added 8.55%	1,261,846 $451 Million
Q4 2021 Dec 09, 2024	SELL	$306.28 - $369.56 $116 Million - $141 Million	-380,223 Reduced 24.65%	1,162,404 $418 Million
Q3 2021 Dec 09, 2024	BUY	$337.38 - $393.26 $142 Million - $166 Million	421,269 Added 37.57%	1,542,627 $536 Million
Q2 2021 Dec 09, 2024	SELL	$356.62 - $395.65 $9.44 Million - $10.5 Million	-26,477 Reduced 2.31%	1,121,358 $409 Million
Q1 2021 Dec 09, 2024	BUY	$315.49 - $384.38 $362 Million - $441 Million	1,147,835 New	1,147,835 $409 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $504B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account