Mizuho Markets Cayman LP Mastercard Inc Transaction History

Mizuho Markets Cayman LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $554,975 - $606,075	1,541 New	1,541 $606,000
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $3.51 Million - $4.43 Million	-12,267 Reduced 78.09%	3,442 $1.2 Million
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $700,045 - $886,196	-2,462 Reduced 13.55%	15,709 $4.47 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $1.52 Million - $1.86 Million	4,907 Added 36.99%	18,171 $5.73 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $555,120 - $703,834	-1,774 Reduced 11.8%	13,264 $4.74 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $2.58 Million - $3.11 Million	8,409 Added 126.85%	15,038 $5.4 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $102,563 - $119,551	304 Added 4.81%	6,629 $2.31 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $1.84 Million - $2.04 Million	-5,160 Reduced 44.93%	6,325 $2.31 Million
Q1 2021 Apr 28, 2021	SELL	$315.49 - $384.38 $1.03 Million - $1.26 Million	-3,272 Reduced 22.17%	11,485 $4.09 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $745,845 - $922,332	2,584 Added 21.23%	14,757 $5.27 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $3.62 Million - $4.57 Million	-12,480 Reduced 50.62%	12,173 $4.12 Million
Q2 2020 Jul 27, 2020	BUY	$228.61 - $313.15 $3.2 Million - $4.38 Million	14,002 Added 131.46%	24,653 $7.29 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $2.17 Million - $3.67 Million	10,651 New	10,651 $2.57 Million

3,442

685M

5.16M

5.03M

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...

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