Mitsubishi Ufj Trust & Banking Corp Mastercard Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Mastercard Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 773,346 shares of MA stock, worth $403 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

773,346

Previous 816,162 5.25%

Holding current value

$403 Million

Previous $393 Million 13.2%

% of portfolio

0.82%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $18.9 Million - $20.5 Million	-42,816 Reduced 5.25%	773,346 $341 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $26.5 Million - $30.9 Million	-63,279 Reduced 7.2%	816,162 $393 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $21.3 Million - $24.9 Million	-58,428 Reduced 6.23%	879,441 $375 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $11.4 Million - $12.2 Million	-29,262 Reduced 3.03%	937,869 $371 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $4.43 Million - $4.83 Million	-12,289 Reduced 1.25%	967,131 $380 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $7.51 Million - $8.33 Million	21,786 Added 2.27%	979,420 $356 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $957,409 - $1.21 Million	-3,347 Reduced 0.35%	957,634 $333 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $6.67 Million - $8.44 Million	-23,460 Reduced 2.38%	960,981 $273 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $19.2 Million - $23.6 Million	62,193 Added 6.74%	984,441 $311 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $4.15 Million - $5.26 Million	-13,268 Reduced 1.42%	922,248 $330 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $8.22 Million - $9.91 Million	-26,825 Reduced 2.79%	935,516 $336 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $32.3 Million - $37.7 Million	-95,864 Reduced 9.06%	962,341 $335 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $28.8 Million - $32 Million	-80,756 Reduced 7.09%	1,058,205 $386 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $45.3 Million - $55.1 Million	-143,449 Reduced 11.19%	1,138,961 $406 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $9.91 Million - $12.3 Million	-34,350 Reduced 2.61%	1,282,410 $458 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $10.8 Million - $13.7 Million	-37,285 Reduced 2.75%	1,316,760 $445 Million
Q2 2020 Sep 11, 2020	SELL	$228.61 - $313.15 $52.1 Million - $71.3 Million	-227,718 Reduced 14.4%	1,354,045 $400 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $35.8 Million - $49.1 Million	156,784 Added 11.0%	1,581,763 $400 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $7.69 Million - $13 Million	37,810 Added 2.73%	1,424,979 $344 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $1.5 Million - $1.73 Million	-5,766 Reduced 0.41%	1,387,169 $414 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $1.82 Million - $2.07 Million	7,081 Added 0.51%	1,392,935 $375 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $14.3 Million - $16.1 Million	60,503 Added 4.57%	1,385,854 $362 Million
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $728,705 - $948,669	-4,022 Reduced 0.3%	1,325,351 $311 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $5.19 Million - $6.66 Million	-29,744 Reduced 2.19%	1,329,373 $251 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $238 Million - $270 Million	-1,213,002 Reduced 47.16%	1,359,117 $303 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $4.27 Million - $5.12 Million	25,183 Added 0.99%	2,572,119 $505 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $5.82 Million - $7.03 Million	-38,343 Reduced 1.48%	2,546,936 $446 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $1.1 Million - $1.19 Million	-7,737 Reduced 0.3%	2,585,279 $391 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $331 Million - $369 Million	2,593,016	2,593,016 $366 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Mitsubishi Ufj Trust & Banking Corp Mastercard Inc Transaction History