Natixis Advisors, L.P. Mastercard Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 471,074 shares of MA stock, worth $215 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

471,074

Previous 435,228 8.24%

Holding current value

$215 Million

Previous $186 Million 22.21%

% of portfolio

0.52%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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...

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Natixis Advisors, L.P. Mastercard Inc Transaction History