Natixis Mastercard Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Mastercard Inc stock. As of the latest transaction made, Natixis holds 49,926 shares of MA stock, worth $26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,926

Previous 86,880 42.53%

Holding current value

$26 Million

Previous $41.8 Million 47.36%

% of portfolio

0.13%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $16.3 Million - $17.7 Million	-36,954 Reduced 42.53%	49,926 $22 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $36.4 Million - $42.5 Million	86,880 New	86,880 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.62 Million - $1.74 Million	4,166 Added 9.99%	45,865 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $8.72 Million - $9.53 Million	24,222 Added 138.59%	41,699 $16.4 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $11.3 Million - $12.5 Million	-32,727 Reduced 65.19%	17,477 $6.35 Million
Q4 2022 Feb 24, 2023	SELL	$286.05 - $361.17 $12.4 Million - $15.7 Million	-43,479 Reduced 46.41%	50,204 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $11.1 Million - $14 Million	38,860 Added 70.88%	93,683 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.91 Million - $6.21 Million	17,253 Added 45.92%	54,823 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $53.5 Million - $65.6 Million	-173,218 Reduced 82.18%	37,570 $11.9 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $33.9 Million - $43 Million	108,430 Added 105.93%	210,788 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $61.3 Million - $73.9 Million	-200,067 Reduced 66.15%	102,358 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $17.1 Million - $19.9 Million	-50,591 Reduced 14.33%	302,425 $105 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $80.6 Million - $89.5 Million	226,129 Added 178.21%	353,016 $129 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $63.1 Million - $76.8 Million	-199,918 Reduced 61.17%	126,887 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $78 Million - $96.5 Million	270,237 Added 477.72%	326,805 $117 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $10.2 Million - $12.9 Million	35,172 Added 164.39%	56,568 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $18.2 Million - $25 Million	-79,692 Reduced 78.83%	21,396 $6.33 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $8.36 Million - $14.2 Million	41,145 Added 68.64%	101,088 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.85 Million - $2.13 Million	7,096 Added 13.43%	59,943 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $11.4 Million - $13 Million	44,551 Added 537.02%	52,847 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $15.7 Million - $17.8 Million	-66,678 Reduced 88.93%	8,296 $2.2 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $4.97 Million - $6.47 Million	27,443 Added 57.74%	74,974 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $15.2 Million - $19.5 Million	-86,972 Reduced 64.66%	47,531 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $12.7 Million - $14.4 Million	64,813 Added 93.0%	134,503 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $7.91 Million - $9.48 Million	-46,634 Reduced 40.09%	69,690 $13.7 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.77 Million - $4.55 Million	24,828 Added 27.14%	116,324 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $757,035 - $823,066	-5,338 Reduced 5.51%	91,496 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $520,127 - $580,504	-4,074 Reduced 4.04%	96,834 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,908	100,908 $12.3 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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