Nan Shan Life Insurance Co., Ltd. Mastercard Inc Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.18 Billion
Q1 2025

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 64,100 shares of MA stock, worth $35.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

64,100

Previous 90,327 29.04%

Holding current value

$35.3 Million

Previous $47.6 Million 26.13%

% of portfolio

0.84%

Previous 1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$504.67 - $576.31 $13.2 Million - $15.1 Million	-26,227 Reduced 29.04%	64,100 $35.1 Million
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $17.6 Million - $19.2 Million	35,785 Added 65.61%	90,327 $47.6 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $60.4 Million - $70.4 Million	-140,498 Reduced 72.04%	54,542 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $69.4 Million - $75.4 Million	157,240 Added 415.98%	195,040 $86 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $73.7 Million - $79.1 Million	-189,676 Reduced 83.38%	37,800 $15 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $720,280 - $786,600	2,000 Added 0.89%	227,476 $89.5 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $7.18 Million - $7.96 Million	20,822 Added 10.17%	225,476 $81.9 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $20.8 Million - $26.3 Million	-72,788 Reduced 26.24%	204,654 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $5.43 Million - $6.55 Million	17,720 Added 6.82%	277,442 $99.7 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $11.2 Million - $13.1 Million	-33,314 Reduced 11.37%	259,722 $90.3 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $9.28 Million - $10.3 Million	26,017 Added 9.74%	293,036 $107 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $45.5 Million - $55.4 Million	144,231 Added 117.46%	267,019 $95.1 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $5.77 Million - $7.14 Million	-20,000 Reduced 14.01%	122,788 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $11.7 Million - $14.7 Million	40,233 Added 39.23%	142,788 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $6.23 Million - $8.53 Million	-27,242 Reduced 20.99%	102,555 $30.3 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $30.9 Million - $52.3 Million	-151,803 Reduced 53.91%	129,797 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $3.83 Million - $4.41 Million	-14,671 Reduced 4.95%	281,600 $84.1 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $76.1 Million - $86.5 Million	296,271 New	296,271 $80.5 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $104 Million - $118 Million	-442,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $51.8 Million - $58.7 Million	263,744 Added 147.71%	442,300 $98.5 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $3.64 Million - $4.36 Million	-21,444 Reduced 10.72%	178,556 $35.1 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $9.38 Million - $11.3 Million	-61,769 Reduced 23.6%	200,000 $35 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $22.9 Million - $24.9 Million	161,769 Added 161.77%	261,769 $39.6 Million
Q3 2017 Jun 20, 2018	BUY	$127.67 - $142.49 $12.8 Million - $14.2 Million	100,000 New	100,000 $14.1 Million
Q2 2017 Jun 20, 2018	SELL	N/A	-310,505 Closed	0 $0
Q1 2017 Jun 20, 2018	BUY	N/A	223,525 Added 256.98%	310,505 $34.9 Million
Q4 2016 Jun 20, 2018	SELL	N/A	-355,653 Reduced 80.35%	86,980 $8.98 Million
Q3 2016 Jun 20, 2018	BUY	N/A	161,798 Added 57.61%	442,633 $45 Million
Q2 2016 Jun 20, 2018	SELL	N/A	-1,461 Reduced 0.52%	280,835 $24.7 Million
Q1 2016 Jun 20, 2018	BUY	N/A	175,760 Added 164.98%	282,296 $26.7 Million
Q4 2015 Jun 20, 2018	BUY	N/A	106,536	106,536 $10.4 Million

Others Institutions Holding MA

# of Institutions

3,883

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $525B
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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Nan Shan Life Insurance Co., Ltd. Mastercard Inc Transaction History