A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,205,863 shares of MA stock, worth $641 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,205,863
Previous 1,103,324 9.29%
Holding current value
$641 Million
Previous $487 Million 22.33%
% of portfolio
0.65%
Previous 0.6%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $44.1 Million - $51.4 Million
102,539 Added 9.29%
1,205,863 $595 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $49.7 Million - $54 Million
112,666 Added 11.37%
1,103,324 $487 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $70.1 Million - $81.8 Million
167,305 Added 20.32%
990,658 $477 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $17.3 Million - $20.3 Million
47,516 Added 6.12%
823,353 $351 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $20.3 Million - $21.7 Million
52,127 Added 7.2%
775,837 $307 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $18.6 Million - $20.3 Million
51,585 Added 7.67%
723,710 $285 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $20.8 Million - $23.1 Million
60,403 Added 9.87%
672,125 $244 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $19 Million - $24 Million
66,469 Added 12.19%
611,722 $213 Million
Q3 2022

Nov 01, 2022

BUY
$284.34 - $359.95 $14.3 Million - $18 Million
50,133 Added 10.13%
545,253 $155 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $10.5 Million - $12.9 Million
34,071 Added 7.39%
495,120 $156 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $11.8 Million - $15 Million
37,862 Added 8.95%
461,049 $165 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $17.2 Million - $20.7 Million
56,014 Added 15.26%
423,187 $157 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $11.1 Million - $13 Million
32,938 Added 9.85%
367,173 $128 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $13.5 Million - $15 Million
37,869 Added 12.78%
334,235 $122 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $10.1 Million - $12.3 Million
31,918 Added 12.07%
296,366 $106 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $3.2 Million - $3.95 Million
11,078 Added 4.37%
264,448 $94.4 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $10.6 Million - $13.3 Million
36,463 Added 16.81%
253,370 $85.7 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $7.29 Million - $9.99 Million
31,901 Added 17.24%
216,907 $64.1 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $1.41 Million - $2.4 Million
-6,952 Reduced 3.62%
185,006 $44.7 Million
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $5.68 Million - $6.55 Million
21,773 Added 12.79%
191,958 $57.7 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $1.32 Million - $1.5 Million
5,135 Added 3.11%
170,185 $46.2 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $7.15 Million - $8.09 Million
30,306 Added 22.49%
165,050 $43.7 Million
Q1 2019

Apr 26, 2019

BUY
$181.18 - $235.87 $1.35 Million - $1.76 Million
7,445 Added 5.85%
134,744 $31.7 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $1.98 Million - $2.54 Million
-11,343 Reduced 8.18%
127,299 $23.1 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $809,303 - $917,821
-4,123 Reduced 2.89%
138,642 $30.9 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $1.55 Million - $1.86 Million
9,149 Added 6.85%
142,765 $28.1 Million
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $1.83 Million - $2.21 Million
-12,058 Reduced 8.28%
133,616 $23.4 Million
Q4 2017

Feb 06, 2018

BUY
$141.82 - $154.19 $233,152 - $253,488
1,644 Added 1.14%
145,674 $22.4 Million
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $18.4 Million - $20.5 Million
144,030
144,030 $20.3 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 $507B
  • 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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