Nfj Investment Group, LLC Mastercard Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 52,993 shares of MA stock, worth $27.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

52,993

Previous 53,465 0.88%

Holding current value

$27.2 Million

Previous $23.6 Million 10.94%

% of portfolio

0.77%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $202,771 - $236,467	-472 Reduced 0.88%	52,993 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $1.49 Million - $1.62 Million	-3,386 Reduced 5.96%	53,465 $23.6 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $453,946 - $529,685	-1,084 Reduced 1.87%	56,851 $27.4 Million
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $1.22 Million - $1.42 Million	-3,341 Reduced 5.45%	57,935 $24.7 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $2.33 Million - $2.5 Million	-5,999 Reduced 8.92%	61,276 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $9.76 Million - $10.7 Million	27,087 Added 67.4%	67,275 $26.5 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $4.2 Million - $4.66 Million	-12,176 Reduced 23.25%	40,188 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $51.5 Million - $65 Million	-180,088 Reduced 77.47%	52,364 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $23.8 Million - $30.2 Million	83,842 Added 56.42%	232,452 $32.7 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $8.09 Million - $9.92 Million	-26,189 Reduced 14.98%	148,610 $46.9 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $5.25 Million - $6.66 Million	16,786 Added 10.62%	174,799 $62.5 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $22.1 Million - $26.7 Million	72,132 Added 83.99%	158,013 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $12.1 Million - $14.1 Million	35,961 Added 72.04%	85,881 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $21,040 - $23,343	-59 Reduced 0.12%	49,920 $18.2 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $15.8 Million - $19.2 Million	49,979 New	49,979 $17.8 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Nfj Investment Group, LLC Mastercard Inc Transaction History