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 $262 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
503,411
Previous 454,335 10.8%
Holding current value
$262 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 $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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