Voya Investment Management LLC Mastercard Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 1,086,023 shares of MA stock, worth $557 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,086,023
Previous 1,514,769 28.3%
Holding current value
$557 Million
Previous $668 Million 19.75%
% of portfolio
0.67%
Previous 0.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $184 Million - $215 Million
-428,746 Reduced 28.3%
1,086,023 $536 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $3.64 Million - $3.96 Million
-8,263 Reduced 0.54%
1,514,769 $668 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $121 Million - $141 Million
-288,009 Reduced 15.9%
1,523,032 $733 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $96 Million - $112 Million
-263,767 Reduced 12.71%
1,811,041 $772 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $24.7 Million - $26.5 Million
63,458 Added 3.15%
2,074,808 $821 Million
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $17.6 Million - $19.3 Million
-48,979 Reduced 2.38%
2,011,350 $791 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $36.6 Million - $40.6 Million
-106,124 Reduced 4.9%
2,060,329 $749 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $150 Million - $189 Million
524,114 Added 31.91%
2,166,453 $753 Million
Q3 2022

Mar 03, 2023
SELL
$284.34 - $359.95 $149 Million - $189 Million
-524,114 Reduced 24.19%
1,642,339 $467 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $366 Million - $464 Million
1,288,842 Added 364.6%
1,642,339 $464 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $5.36 Million - $6.58 Million
-17,362 Reduced 4.68%
353,497 $112 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $2.84 Million - $3.6 Million
-9,076 Reduced 2.39%
370,859 $133 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $10.7 Million - $13 Million
35,052 Added 10.16%
379,935 $137 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $72 Million - $83.9 Million
-213,344 Reduced 38.22%
344,883 $120 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $18.5 Million - $20.6 Million
51,984 Added 10.27%
558,227 $204 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $37.9 Million - $46.2 Million
120,257 Added 31.16%
506,243 $180 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $9.11 Million - $11.3 Million
-31,558 Reduced 7.56%
385,986 $138 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $2.93 Million - $3.7 Million
-10,094 Reduced 2.36%
417,544 $141 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $2 Million - $2.74 Million
8,743 Added 2.09%
427,638 $126 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $1.22 Million - $2.07 Million
-6,005 Reduced 1.41%
418,895 $101 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $1.28 Million - $1.48 Million
4,907 Added 1.17%
424,900 $127 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $4.04 Million - $4.6 Million
-15,745 Reduced 3.61%
419,993 $114 Million
Q2 2019

Aug 14, 2019
BUY
$235.91 - $266.79 $1.82 Million - $2.06 Million
7,722 Added 1.8%
435,738 $115 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $174 Million - $227 Million
-962,256 Reduced 69.21%
428,016 $101 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $118 Million - $152 Million
-677,816 Reduced 32.78%
1,390,272 $262 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $33 Million - $37.5 Million
-168,287 Reduced 7.52%
2,068,088 $460 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $12.6 Million - $15.1 Million
-74,501 Reduced 3.22%
2,236,375 $439 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $84.6 Million - $102 Million
556,817 Added 31.74%
2,310,876 $405 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $148 Million - $161 Million
-1,045,818 Reduced 37.35%
1,754,059 $265 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $357 Million - $399 Million
2,799,877
2,799,877 $395 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

MA Quotes by TradingView
  • 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...
More about MA
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email