Natixis Investment Managers International Mastercard Inc Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

A detailed history of Natixis Investment Managers International transactions in Mastercard Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 14,423 shares of MA stock, worth $7.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,423

Previous 14,971 3.66%

Holding current value

$7.52 Million

Previous $7.21 Million 11.75%

% of portfolio

0.48%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $241,722 - $262,727	-548 Reduced 3.66%	14,423 $6.36 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $275,550 - $321,525	-658 Reduced 4.21%	14,971 $7.21 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $26,213 - $30,708	-72 Reduced 0.46%	15,629 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $170,630 - $183,120	-439 Reduced 2.72%	15,701 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $187,272 - $204,516	520 Added 3.33%	16,140 $6.35 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $350,225 - $388,508	-1,016 Reduced 6.11%	15,620 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $210 Million - $265 Million	-737,444 Reduced 97.79%	16,636 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.17 Million - $1.43 Million	3,777 Added 0.5%	754,080 $238 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $229 Million - $291 Million	732,563 Added 4129.44%	750,303 $268 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $62 Million - $74.8 Million	-202,490 Reduced 91.94%	17,740 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $9.77 Million - $11.4 Million	28,945 Added 15.13%	220,230 $76.6 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $41,011 - $45,499	-115 Reduced 0.06%	191,285 $69.8 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $6.82 Million - $8.31 Million	21,625 Added 12.74%	191,400 $68.1 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $49 Million - $60.6 Million	169,775 New	169,775 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $46.7 Million - $59.8 Million	-267,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $2.46 Million - $2.79 Million	12,520 Added 4.91%	267,400 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $750,413 - $898,594	4,422 Added 1.77%	254,880 $50.1 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $20.1 Million - $24.3 Million	132,472 Added 112.28%	250,458 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $4.25 Million - $4.62 Million	29,983 Added 34.07%	117,986 $17.9 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $61,026 - $68,110	-478 Reduced 0.54%	88,003 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,481	88,481 $10.7 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Natixis Investment Managers International Mastercard Inc Transaction History