Bank Of Nova Scotia Trust CO Mastercard Inc Transaction History

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 22,211 shares of MA stock, worth $11.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
22,211
Previous 22,833 2.72%
Holding current value
$11.7 Million
Previous $10.1 Million 8.88%
% of portfolio
1.2%
Previous 1.21%

Shares

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

Nov 13, 2024
SELL
$429.6 - $500.99 $267,211 - $311,615
-622 Reduced 2.72%
22,211 $11 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $366,995 - $398,885
-832 Reduced 3.52%
22,833 $10.1 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $165,832 - $193,501
-396 Reduced 1.65%
23,665 $11.4 Million
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $335,317 - $392,815
-921 Reduced 3.69%
24,061 $10.3 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $373,132 - $400,444
-960 Reduced 3.7%
24,982 $9.89 Million
Q2 2023

Aug 03, 2023
SELL
$360.14 - $393.3 $235,891 - $257,611
-655 Reduced 2.46%
25,942 $10.2 Million
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $397,795 - $441,278
-1,154 Reduced 4.16%
26,597 $9.67 Million
Q4 2022

Feb 09, 2023
SELL
$286.05 - $361.17 $60,928 - $76,929
-213 Reduced 0.76%
27,751 $9.65 Million
Q3 2022

Nov 10, 2022
SELL
$284.34 - $359.95 $155,249 - $196,532
-546 Reduced 1.92%
27,964 $7.95 Million
Q2 2022

Aug 05, 2022
SELL
$308.78 - $378.83 $324,527 - $398,150
-1,051 Reduced 3.56%
28,510 $8.99 Million
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $189,003 - $239,637
-604 Reduced 2.0%
29,561 $10.6 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $175,498 - $211,757
-573 Reduced 1.86%
30,165 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $268,554 - $313,034
-796 Reduced 2.52%
30,738 $10.7 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $617,665 - $685,265
-1,732 Reduced 5.21%
31,534 $11.5 Million
Q1 2021

May 06, 2021
BUY
$315.49 - $384.38 $136,922 - $166,820
434 Added 1.32%
33,266 $11.8 Million
Q4 2020

Feb 11, 2021
BUY
$288.64 - $356.94 $43,296 - $53,541
150 Added 0.46%
32,832 $11.7 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $145,380 - $183,426
501 Added 1.56%
32,682 $11.1 Million
Q2 2020

Aug 11, 2020
SELL
$228.61 - $313.15 $43,664 - $59,811
-191 Reduced 0.59%
32,181 $9.52 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $234,404 - $397,277
-1,153 Reduced 3.44%
32,372 $7.82 Million
Q4 2019

Feb 13, 2020
SELL
$260.85 - $300.74 $100,427 - $115,784
-385 Reduced 1.14%
33,525 $10 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $48,542 - $55,203
-189 Reduced 0.55%
33,910 $9.21 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $701,124 - $792,899
-2,972 Reduced 8.02%
34,099 $9.02 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $375,767 - $489,194
-2,074 Reduced 5.3%
37,071 $8.73 Million
Q4 2018

Feb 11, 2019
SELL
$174.65 - $223.77 $10,129 - $12,978
-58 Reduced 0.15%
39,145 $7.39 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $1,766 - $2,003
9 Added 0.02%
39,203 $8.73 Million
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $136,608 - $163,584
-805 Reduced 2.01%
39,194 $7.7 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $74,739 - $90,154
-492 Reduced 1.22%
39,999 $7.01 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $65,804 - $71,544
-464 Reduced 1.13%
40,491 $6.13 Million
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $658,904 - $735,390
-5,161 Reduced 11.19%
40,955 $5.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,116
46,116 $5.6 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

MA Quotes by TradingView
  • 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
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