Varma Mutual Pension Insurance CO Mastercard Inc Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

A detailed history of Varma Mutual Pension Insurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Varma Mutual Pension Insurance CO holds 168,208 shares of MA stock, worth $88.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

168,208

Previous 176,008 4.43%

Holding current value

$88.8 Million

Previous $77.6 Million 6.97%

% of portfolio

0.77%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $3.35 Million - $3.91 Million	-7,800 Reduced 4.43%	168,208 $83.1 Million
Q2 2024 Aug 06, 2024	SELL	$441.1 - $479.43 $1.06 Million - $1.15 Million	-2,392 Reduced 1.34%	176,008 $77.6 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $62.1 Million - $72.5 Million	148,300 Added 492.69%	178,400 $85.9 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $6.74 Million - $7.9 Million	18,513 Added 159.77%	30,100 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $18.9 Million - $20.3 Million	-48,560 Reduced 80.74%	11,587 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $12.6 Million - $13.8 Million	-35,027 Reduced 36.8%	60,147 $23.7 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $5.86 Million - $6.5 Million	-17,000 Reduced 15.16%	95,174 $34.6 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $5.72 Million - $7.22 Million	20,000 Added 21.7%	112,174 $39 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $19.4 Million - $23.8 Million	62,718 Added 212.92%	92,174 $29.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $12.5 Million - $15.9 Million	-40,000 Reduced 57.59%	29,456 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $3.06 Million - $3.7 Million	-10,000 Reduced 12.59%	69,456 $25 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $7.13 Million - $7.91 Million	20,000 Added 33.64%	79,456 $29 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $30 Million - $36.5 Million	-95,000 Reduced 61.51%	59,456 $21.2 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $19.2 Million - $23.7 Million	66,408 Added 75.42%	154,456 $55.1 Million
Q3 2020 Nov 04, 2020	BUY	$290.18 - $366.12 $503,172 - $634,852	1,734 Added 2.01%	88,048 $29.8 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $7.16 Million - $9.81 Million	31,314 Added 56.93%	86,314 $25.5 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $18.3 Million - $21.1 Million	-70,000 Reduced 56.0%	55,000 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $1.7 Million - $2.03 Million	10,000 Added 8.7%	125,000 $24.5 Million
Q1 2018 Apr 20, 2018	BUY	$151.91 - $183.24 $17.5 Million - $21.1 Million	115,000 New	115,000 $20.1 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...

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Varma Mutual Pension Insurance CO Mastercard Inc Transaction History