Daiwa Securities Group Inc. Mastercard Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 102,114 shares of MA stock, worth $50.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

102,114

Previous 95,292 7.16%

Holding current value

$50.7 Million

Previous $45.9 Million 1.83%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $3.01 Million - $3.27 Million	6,822 Added 7.16%	102,114 $45 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $4.6 Million - $5.37 Million	10,994 Added 13.04%	95,292 $45.9 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $1.82 Million - $2.13 Million	4,987 Added 6.29%	84,298 $36 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $2.92 Million - $3.13 Million	7,500 Added 10.44%	79,311 $31.4 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $85,713 - $93,605	-238 Reduced 0.33%	71,811 $28.2 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $1.27 Million - $1.41 Million	3,698 Added 5.41%	72,049 $26.2 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $1.11 Million - $1.4 Million	3,872 Added 6.01%	68,351 $23.8 Million
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $175,153 - $221,729	-616 Reduced 0.95%	64,479 $18.3 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $863,348 - $1.06 Million	2,796 Added 4.49%	65,095 $20.5 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $668,710 - $847,854	2,137 Added 3.55%	62,299 $22.3 Million
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $790,202 - $953,464	2,580 Added 4.48%	60,162 $21.6 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $916,324 - $1.07 Million	2,716 Added 4.95%	57,582 $20 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $173,673 - $192,681	487 Added 0.9%	54,866 $20 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $10.6 Million - $12.9 Million	-33,649 Reduced 38.23%	54,379 $19.4 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $3.17 Million - $3.91 Million	-10,968 Reduced 11.08%	88,028 $31.4 Million
Q3 2020 Nov 02, 2020	SELL	$290.18 - $366.12 $2.65 Million - $3.34 Million	-9,121 Reduced 8.44%	98,996 $33.5 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $173,743 - $237,993	-760 Reduced 0.7%	108,117 $22.7 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $2.64 Million - $4.47 Million	12,979 Added 13.53%	108,877 $26.3 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $1.95 Million - $2.24 Million	7,462 Added 8.44%	95,898 $28.6 Million
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $8.68 Million - $9.88 Million	33,812 Added 61.9%	88,436 $24 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $213,498 - $241,444	-905 Reduced 1.63%	54,624 $14.4 Million
Q1 2019 Apr 26, 2019	SELL	$181.18 - $235.87 $369,426 - $480,938	-2,039 Reduced 3.54%	55,529 $13.1 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $580,711 - $744,035	3,325 Added 6.13%	57,568 $10.9 Million
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $96,574 - $109,524	492 Added 0.92%	54,243 $12.1 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $660,642 - $791,096	-3,893 Reduced 6.75%	53,751 $10.6 Million
Q1 2018 May 02, 2018	SELL	$151.91 - $183.24 $684,810 - $826,045	-4,508 Reduced 7.25%	57,644 $10.1 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $4.23 Million - $4.6 Million	-29,847 Reduced 32.44%	62,152 $9.41 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $11.7 Million - $13.1 Million	91,999	91,999 $13 Million

Others Institutions Holding MA

# of Institutions

3,390

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $473B
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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Daiwa Securities Group Inc. Mastercard Inc Transaction History