A detailed history of Bank Of Nova Scotia transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 199,579 shares of MA stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
199,579
Previous 285,743 30.15%
Holding current value
$104 Million
Previous $138 Million 36.02%
% of portfolio
0.15%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $38 Million - $41.3 Million
-86,164 Reduced 30.15%
199,579 $88 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $69.9 Million - $81.5 Million
-166,852 Reduced 36.87%
285,743 $138 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $102 Million - $119 Million
279,568 Added 161.57%
452,595 $193 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $68.6 Million - $73.7 Million
-176,585 Reduced 50.51%
173,027 $68.5 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $26.6 Million - $29.1 Million
73,898 Added 26.8%
349,612 $138 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $20.8 Million - $23.1 Million
60,480 Added 28.1%
275,714 $100 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $65.7 Million - $82.9 Million
-229,645 Reduced 51.62%
215,234 $74.8 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $76 Million - $96.2 Million
267,303 Added 150.53%
444,879 $126 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $21.4 Million - $26.3 Million
69,309 Added 64.02%
177,576 $56.1 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $125 Million - $153 Million
-403,909 Reduced 78.86%
108,267 $34.2 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $8.69 Million - $11 Million
27,772 Added 5.73%
512,176 $183 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $137 Million - $165 Million
-447,064 Reduced 48.0%
484,404 $174 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $46.4 Million - $54.1 Million
137,648 Added 17.34%
931,468 $323 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $283 Million - $314 Million
793,820 New
793,820 $290 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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