A detailed history of National Bank Of Canada transactions in Mastercard Inc stock. As of the latest transaction made, National Bank Of Canada holds 503,411 shares of MA stock, worth $249 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
503,411
Previous 454,335 10.8%
Holding current value
$249 Million
Previous $219 Million 1.5%
% of portfolio
0.35%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $21.6 Million - $23.5 Million
49,076 Added 10.8%
503,411 $222 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $46 Million - $53.6 Million
-109,738 Reduced 19.45%
454,335 $219 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $14 Million - $16.4 Million
-38,464 Reduced 6.38%
564,073 $241 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $10 Million - $10.8 Million
25,803 Added 4.47%
602,537 $239 Million
Q2 2023

Jul 26, 2023

BUY
$360.14 - $393.3 $24.9 Million - $27.2 Million
69,055 Added 13.6%
576,734 $227 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $12.1 Million - $13.4 Million
34,963 Added 7.4%
507,679 $184 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $11.1 Million - $14 Million
38,819 Added 8.95%
472,716 $0
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $1.05 Million - $1.32 Million
-3,678 Reduced 0.84%
433,897 $124 Million
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $2.5 Million - $3.07 Million
-8,110 Reduced 1.82%
437,575 $138 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $50.6 Million - $64.1 Million
161,607 Added 56.89%
445,685 $160 Million
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $87 Million - $105 Million
284,078 New
284,078 $102 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.