A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Mastercard Inc stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 86,953 shares of MA stock, worth $45.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
86,953
Previous 89,056 2.36%
Holding current value
$45.9 Million
Previous $39.3 Million 9.29%
% of portfolio
1.1%
Previous 0.97%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $903,448 - $1.05 Million
-2,103 Reduced 2.36%
86,953 $42.9 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $1.75 Million - $1.9 Million
-3,964 Reduced 4.26%
89,056 $39.3 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $920,456 - $1.07 Million
2,198 Added 2.42%
93,020 $44.8 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $2 Million - $2.34 Million
5,482 Added 6.42%
90,822 $38.7 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $3,109 - $3,337
-8 Reduced 0.01%
85,340 $33.8 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $8.45 Million - $9.23 Million
23,457 Added 37.9%
85,348 $33.6 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.55 Million - $1.72 Million
-4,505 Reduced 6.79%
61,891 $22.5 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $431,649 - $545,005
-1,509 Reduced 2.22%
66,396 $23.1 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.72 Million - $2.17 Million
-6,041 Reduced 8.17%
67,905 $19.3 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $62,064 - $76,144
201 Added 0.27%
73,946 $23.3 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $4.35 Million - $5.52 Million
-13,916 Reduced 15.87%
73,745 $26.4 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $2.35 Million - $2.83 Million
-7,670 Reduced 8.05%
87,661 $31.5 Million
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $966,931 - $1.13 Million
-2,866 Reduced 2.92%
95,331 $33.1 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $690,416 - $765,978
1,936 Added 2.01%
98,197 $35.9 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $5.98 Million - $7.29 Million
-18,954 Reduced 16.45%
96,261 $34.3 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $6.86 Million - $8.49 Million
-23,777 Reduced 17.11%
115,215 $41.1 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $1.34 Million - $1.69 Million
4,621 Added 3.44%
138,992 $47 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $518,487 - $710,224
-2,268 Reduced 1.66%
134,371 $39.7 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $10.6 Million - $18 Million
-52,278 Reduced 27.67%
136,639 $33 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $1.4 Million - $1.61 Million
-5,367 Reduced 2.76%
188,917 $56.4 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $2.56 Million - $2.91 Million
9,949 Added 5.4%
194,284 $52.8 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $6.52 Million - $7.37 Million
27,634 Added 17.63%
184,335 $48.8 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $3.43 Million - $4.47 Million
-18,950 Reduced 10.79%
156,701 $36.9 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $7.99 Million - $10.2 Million
-45,765 Reduced 20.67%
175,651 $33.1 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $10.3 Million - $11.7 Million
52,649 Added 31.2%
221,416 $49.3 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $1.59 Million - $1.9 Million
-9,363 Reduced 5.26%
168,767 $33.2 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $3.73 Million - $4.5 Million
-24,536 Reduced 12.11%
178,130 $31.2 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $111,045 - $120,730
-783 Reduced 0.38%
202,666 $30.7 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $26 Million - $29 Million
203,449
203,449 $28.7 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 $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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