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

Nan Shan Life Insurance Co., Ltd.

  • $4.21 Billion
  • Q2 2024

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 195,040 shares of MA stock, worth $102 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
195,040
Previous 37,800 415.98%
Holding current value
$102 Million
Previous $18.2 Million 372.69%
% of portfolio
2.04%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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