Mufg Securities Emea PLC Mastercard Inc Transaction History

Mufg Securities Emea PLC

$1.23 Billion
Q1 2024

A detailed history of Mufg Securities Emea PLC transactions in Mastercard Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 7 shares of MA stock, worth $3,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$3,189

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

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...

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Mufg Securities Emea PLC Mastercard Inc Transaction History