Manufacturers Life Insurance Company, The Mastercard Inc Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Mastercard Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 629,139 shares of MA stock, worth $287 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
629,139
Previous 690,178 8.84%
Holding current value
$287 Million
Previous $294 Million 2.92%
% of portfolio
0.29%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $25.6 Million - $29.8 Million
-61,039 Reduced 8.84%
629,139 $303 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $2.82 Million - $3.3 Million
7,741 Added 1.13%
690,178 $294 Million
Q3 2023

Nov 15, 2023
SELL
$388.68 - $417.13 $45.8 Million - $49.2 Million
-117,934 Reduced 14.73%
682,437 $270 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $51.7 Million - $56.4 Million
-143,417 Reduced 15.2%
800,371 $315 Million
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $54.6 Million - $60.6 Million
-158,380 Reduced 16.78%
785,408 $285 Million
Q4 2022

Aug 11, 2023
BUY
$286.05 - $361.17 $42 Million - $53 Million
146,719 Added 18.41%
943,788 $328 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $42 Million - $53 Million
146,719 Added 18.41%
943,788 $328 Million
Q3 2022

Aug 11, 2023
SELL
$284.34 - $359.95 $47.7 Million - $60.4 Million
-167,706 Reduced 17.38%
797,069 $227 Million
Q3 2022

Nov 03, 2022
SELL
$284.34 - $359.95 $47.7 Million - $60.4 Million
-167,706 Reduced 17.38%
797,069 $227 Million
Q2 2022

Aug 11, 2023
SELL
$308.78 - $378.83 $32.1 Million - $39.4 Million
-103,890 Reduced 9.72%
964,775 $304 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $32.1 Million - $39.4 Million
-103,890 Reduced 9.72%
964,775 $305 Million
Q1 2022

Aug 11, 2023
BUY
$312.92 - $396.75 $88.6 Million - $112 Million
283,257 Added 36.06%
1,068,665 $382 Million
Q1 2022

May 20, 2022
SELL
$312.92 - $396.75 $32 Million - $40.6 Million
-102,374 Reduced 8.74%
1,068,665 $383 Million
Q4 2021

Feb 16, 2022
SELL
$306.28 - $369.56 $64.9 Million - $78.3 Million
-211,745 Reduced 15.31%
1,171,039 $421 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $61.3 Million - $71.5 Million
181,739 Added 15.13%
1,382,784 $481 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $54.3 Million - $60.2 Million
-152,191 Reduced 11.25%
1,201,045 $438 Million
Q1 2021

May 03, 2021
BUY
$315.49 - $384.38 $19 Million - $23.1 Million
60,129 Added 4.65%
1,353,236 $482 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $87.4 Million - $108 Million
-302,835 Reduced 18.98%
1,293,107 $462 Million
Q3 2020

Nov 09, 2020
SELL
$290.18 - $366.12 $86.4 Million - $109 Million
-297,847 Reduced 15.73%
1,595,942 $540 Million
Q2 2020

Aug 10, 2020
BUY
$228.61 - $313.15 $30.5 Million - $41.8 Million
133,550 Added 7.59%
1,893,789 $555 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $95.9 Million - $163 Million
-471,746 Reduced 21.14%
1,760,239 $425 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $72.9 Million - $84 Million
279,380 Added 14.31%
2,231,985 $666 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $28.5 Million - $32.4 Million
-111,006 Reduced 5.38%
1,952,605 $526 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $59 Million - $66.7 Million
-250,059 Reduced 10.81%
2,063,611 $546 Million
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $17.1 Million - $22.3 Million
-94,476 Reduced 3.92%
2,313,670 $545 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $916,213 - $1.17 Million
5,246 Added 0.22%
2,408,146 $454 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $59 Million - $66.9 Million
300,555 Added 14.3%
2,402,900 $535 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $63.4 Million - $76 Million
-373,794 Reduced 15.1%
2,102,345 $413 Million
Q1 2018

May 15, 2018
BUY
$151.91 - $183.24 $8.07 Million - $9.74 Million
53,146 Added 2.19%
2,476,139 $434 Million
Q4 2017

Feb 08, 2018
BUY
$141.82 - $154.19 $57.1 Million - $62 Million
402,353 Added 19.91%
2,422,993 $367 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $258 Million - $288 Million
2,020,640
2,020,640 $285 Million

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $435B
  • 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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