Tredje Ap Fonden Mastercard Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Mastercard Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 257,502 shares of MA stock, worth $132 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

257,502

Previous 247,822 3.91%

Holding current value

$132 Million

Previous $109 Million 16.3%

% of portfolio

1.18%

Previous 1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $4.16 Million - $4.85 Million	9,680 Added 3.91%	257,502 $127 Million
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $6.97 Million - $7.57 Million	15,800 Added 6.81%	247,822 $109 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $8.38 Million - $9.77 Million	20,000 Added 9.43%	232,022 $112 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $5.07 Million - $5.94 Million	13,930 Added 7.03%	212,022 $90.4 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $1.48 Million - $1.59 Million	3,807 Added 1.96%	198,092 $78.4 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $9.72 Million - $10.6 Million	26,998 Added 16.14%	194,285 $76.4 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $2.47 Million - $2.74 Million	7,166 Added 4.48%	167,287 $60.8 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $5.23 Million - $6.6 Million	18,276 Added 12.88%	160,121 $55.7 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $3.79 Million - $4.8 Million	13,328 Added 10.37%	141,845 $40.3 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $1.57 Million - $1.89 Million	-5,112 Reduced 3.83%	128,517 $46.2 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $674,760 - $786,520	2,000 Added 1.52%	133,629 $46.5 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $534,930 - $593,475	-1,500 Reduced 1.13%	131,629 $48.1 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $946,470 - $1.15 Million	-3,000 Reduced 2.2%	133,129 $47.4 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $7.5 Million - $9.28 Million	26,000 Added 23.61%	136,129 $48.6 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $685,830 - $939,449	-3,000 Reduced 2.65%	110,129 $32.6 Million
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $11.3 Million - $19.1 Million	55,351 Added 95.8%	113,129 $16.7 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $3.28 Million - $3.78 Million	-12,571 Reduced 17.87%	57,778 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $421,731 - $479,595	-1,642 Reduced 2.28%	70,349 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $237,325 - $268,390	1,006 Added 1.42%	71,991 $19 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $1.22 Million - $1.59 Million	6,723 Added 10.46%	70,985 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $764,268 - $979,217	-4,376 Reduced 6.38%	64,262 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $8.5 Million - $9.64 Million	-43,294 Reduced 38.68%	68,638 $15.3 Million
Q2 2018 Aug 09, 2018	SELL	$169.7 - $203.21 $1.25 Million - $1.5 Million	-7,383 Reduced 6.19%	111,932 $22 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $27,647 - $33,349	-182 Reduced 0.15%	119,315 $20.9 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $504,879 - $548,916	-3,560 Reduced 2.89%	119,497 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $15.7 Million - $17.5 Million	123,057	123,057 $17.4 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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