A detailed history of Natixis Advisors, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 567,129 shares of MA stock, worth $299 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
567,129
Previous 510,649 11.06%
Holding current value
$299 Million
Previous $225 Million 24.31%
% of portfolio
0.55%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$429.6 - $500.99 $24.3 Million - $28.3 Million
56,480 Added 11.06%
567,129 $280 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $17.5 Million - $19 Million
39,575 Added 8.4%
510,649 $225 Million
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $15 Million - $17.5 Million
35,846 Added 8.24%
471,074 $227 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $7.5 Million - $8.78 Million
20,588 Added 4.97%
435,228 $186 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $5.37 Million - $5.76 Million
13,813 Added 3.45%
414,640 $164 Million
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $6.79 Million - $7.41 Million
18,846 Added 4.93%
400,827 $158 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $14.4 Million - $16 Million
41,862 Added 12.31%
381,981 $139 Million
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $13.3 Million - $16.7 Million
46,325 Added 15.77%
340,119 $118 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $8.3 Million - $10.5 Million
29,185 Added 11.03%
293,794 $83.5 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $4.15 Million - $5.1 Million
-13,453 Reduced 4.84%
264,609 $83.5 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $8.78 Million - $11.1 Million
28,048 Added 11.22%
278,062 $99.4 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $31.4 Million - $37.9 Million
-102,657 Reduced 29.11%
250,014 $89.8 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $428,809 - $499,833
-1,271 Reduced 0.36%
352,671 $123 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $5.6 Million - $6.22 Million
15,710 Added 4.64%
353,942 $129 Million
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $9.81 Million - $11.9 Million
31,085 Added 10.12%
338,232 $120 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $15.6 Million - $19.3 Million
54,196 Added 21.43%
307,147 $110 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $298,014 - $376,005
1,027 Added 0.41%
252,951 $85.5 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $8.04 Million - $11 Million
35,182 Added 16.23%
251,924 $74.5 Million
Q1 2020

Apr 27, 2020

BUY
$203.3 - $344.56 $3.48 Million - $5.89 Million
17,094 Added 8.56%
216,742 $52.4 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $4.2 Million - $4.84 Million
16,109 Added 8.78%
199,648 $59.6 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $3.6 Million - $4.09 Million
14,008 Added 8.26%
183,539 $49.8 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $4.05 Million - $4.58 Million
17,149 Added 11.25%
169,531 $44.8 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $1.15 Million - $1.49 Million
-6,322 Reduced 3.98%
152,382 $35.9 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $523,076 - $670,191
-2,995 Reduced 1.85%
158,704 $29.9 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $3.36 Million - $3.81 Million
-17,112 Reduced 9.57%
161,699 $36 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $1.07 Million - $1.28 Million
6,290 Added 3.65%
178,811 $0
Q1 2018

May 10, 2018

BUY
$151.91 - $183.24 $3.56 Million - $4.29 Million
23,424 Added 15.71%
172,521 $30.2 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $967,070 - $1.05 Million
6,819 Added 4.79%
149,097 $22.6 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $18.2 Million - $20.3 Million
142,278
142,278 $20.1 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 $504B
  • 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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