Mufg Securities Emea PLC Mastercard Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $36,147 - $38,793	-93 Reduced 93.0%	7 $2,000
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $193,395 - $211,202	-537 Reduced 84.3%	100 $39,000
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $188,793 - $238,372	-660 Reduced 50.89%	637 $222,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $142,738 - $180,694	502 Added 63.14%	1,297 $369,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $13.2 Million - $16.2 Million	-42,825 Reduced 98.18%	795 $251,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $47.2 Million - $59.8 Million	-150,700 Reduced 77.55%	43,620 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $119,449 - $144,128	-390 Reduced 0.2%	194,320 $69.8 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $305,328 - $355,900	905 Added 0.47%	194,710 $67.7 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $2.39 Million - $2.65 Million	6,708 Added 3.59%	193,805 $70.8 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $8.19 Million - $9.98 Million	25,958 Added 16.11%	187,097 $66.6 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $35.5 Million - $43.9 Million	122,878 Added 321.16%	161,139 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $15.6 Million - $19.7 Million	-53,858 Reduced 58.47%	38,261 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $3.59 Million - $4.92 Million	15,712 Added 20.56%	92,119 $27.2 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $295,394 - $500,645	1,453 Added 1.94%	76,407 $18.5 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $8.75 Million - $10.1 Million	33,550 Added 81.03%	74,954 $22.4 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $10.6 Million - $12.1 Million	41,404 New	41,404 $11.2 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $9.06 Million - $11.8 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $30.5 Million - $39.1 Million	-174,732 Reduced 77.75%	50,000 $9.43 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $54.2 Million - $61.5 Million	-276,295 Reduced 55.15%	224,732 $50 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $34.1 Million - $40.9 Million	201,027 Added 67.01%	501,027 $98.5 Million
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $45.6 Million - $55 Million	300,000 New	300,000 $52.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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