A detailed history of National Asset Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 36,666 shares of MA stock, worth $16.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
36,666
Previous 35,044 4.63%
Holding current value
$16.2 Million
Previous $14.9 Million 18.14%
% of portfolio
0.41%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$418.77 - $488.64 $679,244 - $792,574
1,622 Added 4.63%
36,666 $17.7 Million
Q4 2023

Mar 15, 2024

SELL
$364.08 - $426.51 $590,537 - $691,799
-1,622 Reduced 4.42%
35,044 $14.9 Million
Q3 2023

Dec 01, 2023

SELL
$388.68 - $417.13 $663,476 - $712,040
-1,707 Reduced 4.45%
36,666 $14.5 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $1.22 Million - $1.33 Million
-3,387 Reduced 8.11%
38,373 $15.1 Million
Q1 2023

May 17, 2023

SELL
$344.71 - $382.39 $3.1 Million - $3.43 Million
-8,980 Reduced 17.7%
41,760 $15.2 Million
Q4 2022

Mar 15, 2023

SELL
$286.05 - $361.17 $772,335 - $975,159
-2,700 Reduced 5.05%
50,740 $17.6 Million
Q4 2022

Feb 21, 2023

BUY
$286.05 - $361.17 $747,162 - $943,376
2,612 Added 5.14%
53,440 $18.6 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $2.63 Million - $3.33 Million
9,239 Added 22.22%
50,828 $14.5 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $969,260 - $1.19 Million
-3,139 Reduced 7.02%
41,589 $13.1 Million
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $178,051 - $225,750
569 Added 1.29%
44,728 $16 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $117,917 - $142,280
385 Added 0.88%
44,159 $15.9 Million
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $2.74 Million - $3.19 Million
8,114 Added 22.75%
43,774 $15.3 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $1.49 Million - $1.66 Million
4,183 Added 13.29%
35,660 $13 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $2.72 Million - $3.31 Million
8,613 Added 37.67%
31,477 $11.2 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $158,463 - $195,960
549 Added 2.46%
22,864 $8.16 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $557,725 - $703,682
1,922 Added 9.42%
22,315 $7.4 Million
Q2 2020

Jul 31, 2020

SELL
$228.61 - $313.15 $99,445 - $136,220
-435 Reduced 2.09%
20,393 $6.03 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $1.46 Million - $2.48 Million
7,203 Added 52.87%
20,828 $5.03 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $210,766 - $242,997
808 Added 6.3%
13,625 $4.07 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $659,051 - $749,477
2,566 Added 25.03%
12,817 $3.48 Million
Q2 2019

Aug 05, 2019

BUY
$235.91 - $266.79 $175,045 - $197,958
742 Added 7.8%
10,251 $2.71 Million
Q1 2019

May 08, 2019

BUY
$181.18 - $235.87 $170,490 - $221,953
941 Added 10.98%
9,509 $2.24 Million
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $2,794 - $3,580
16 Added 0.19%
8,568 $1.62 Million
Q3 2018

Nov 08, 2018

BUY
$196.29 - $222.61 $25,713 - $29,161
131 Added 1.56%
8,552 $1.91 Million
Q2 2018

Oct 05, 2018

BUY
$169.7 - $203.21 $136,269 - $163,177
803 Added 10.54%
8,421 $1.66 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $182,140 - $219,704
1,199 Added 18.68%
7,618 $1.34 Million
Q4 2017

Feb 15, 2018

BUY
$141.82 - $154.19 $139,692 - $151,877
985 Added 18.13%
6,419 $973,000
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $64,984 - $72,527
-509 Reduced 8.56%
5,434 $769,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,943
5,943 $723,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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