Nisa Investment Advisors, LLC Mastercard Inc Transaction History

Nisa Investment Advisors, LLC

  • $15.7 Billion
  • Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 285,194 shares of MA stock, worth $141 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
285,194
Previous 343,134 16.89%
Holding current value
$141 Million
Previous $165 Million 23.86%
% of portfolio
0.8%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$441.1 - $479.43 $25.6 Million - $27.8 Million
-57,940 Reduced 16.89%
285,194 $126 Million
Q1 2024

May 01, 2024
BUY
$418.77 - $488.64 $15.3 Million - $17.9 Million
36,574 Added 11.93%
343,134 $165 Million
Q4 2023

Jan 25, 2024
BUY
$364.08 - $426.51 $1.41 Million - $1.65 Million
3,877 Added 1.28%
306,560 $131 Million
Q3 2023

Nov 02, 2023
SELL
$388.68 - $417.13 $2.28 Million - $2.44 Million
-5,860 Reduced 1.9%
302,683 $120 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $1.44 Million - $1.57 Million
-3,994 Reduced 1.28%
308,543 $121 Million
Q1 2023

May 02, 2023
BUY
$344.71 - $382.39 $3.21 Million - $3.56 Million
9,306 Added 3.07%
312,537 $114 Million
Q4 2022

Feb 02, 2023
SELL
$286.05 - $361.17 $2.98 Million - $3.76 Million
-10,405 Reduced 3.32%
303,231 $105 Million
Q3 2022

Nov 07, 2022
BUY
$284.34 - $359.95 $1.04 Million - $1.31 Million
3,649 Added 1.18%
313,636 $89.5 Million
Q2 2022

Aug 03, 2022
BUY
$308.78 - $378.83 $1.02 Million - $1.25 Million
3,308 Added 1.08%
309,987 $97.8 Million
Q1 2022

Apr 29, 2022
SELL
$312.92 - $396.75 $2.12 Million - $2.69 Million
-6,787 Reduced 2.17%
306,679 $110 Million
Q4 2021

Feb 03, 2022
SELL
$306.28 - $369.56 $6.92 Million - $8.35 Million
-22,598 Reduced 6.72%
313,466 $121 Million
Q3 2021

Oct 18, 2021
BUY
$337.38 - $393.26 $3.1 Million - $3.61 Million
9,183 Added 2.81%
336,064 $117 Million
Q2 2021

Aug 06, 2021
SELL
$356.62 - $395.65 $7.34 Million - $8.15 Million
-20,596 Reduced 5.93%
326,881 $119 Million
Q1 2021

Apr 26, 2021
SELL
$315.49 - $384.38 $8.48 Million - $10.3 Million
-26,879 Reduced 7.18%
347,477 $124 Million
Q4 2020

Jan 25, 2021
SELL
$288.64 - $356.94 $17.7 Million - $21.9 Million
-61,335 Reduced 14.08%
374,356 $134 Million
Q3 2020

Oct 20, 2020
BUY
$290.18 - $366.12 $25.7 Million - $32.5 Million
88,653 Added 25.55%
435,691 $147 Million
Q2 2020

Jul 27, 2020
BUY
$228.61 - $313.15 $2.18 Million - $2.99 Million
9,535 Added 2.83%
347,038 $103 Million
Q1 2020

Apr 17, 2020
BUY
$203.3 - $344.56 $213,465 - $361,788
1,050 Added 0.31%
337,503 $81.5 Million
Q4 2019

Jan 17, 2020
SELL
$260.85 - $300.74 $4.99 Million - $5.75 Million
-19,130 Reduced 5.38%
336,453 $100 Million
Q3 2019

Oct 17, 2019
SELL
$256.84 - $292.08 $1.53 Million - $1.74 Million
-5,964 Reduced 1.65%
355,583 $96.6 Million
Q2 2019

Jul 12, 2019
SELL
$235.91 - $266.79 $1.48 Million - $1.67 Million
-6,253 Reduced 1.7%
361,547 $95.6 Million
Q1 2019

Apr 17, 2019
BUY
$181.18 - $235.87 $120,303 - $156,617
664 Added 0.18%
367,800 $86.6 Million
Q4 2018

Jan 17, 2019
SELL
$174.65 - $223.77 $5.82 Million - $7.46 Million
-33,329 Reduced 8.32%
367,136 $69.3 Million
Q3 2018

Oct 16, 2018
BUY
$196.29 - $222.61 $7.32 Million - $8.3 Million
37,279 Added 10.26%
400,465 $89.1 Million
Q2 2018

Jul 19, 2018
SELL
$169.7 - $203.21 $924,355 - $1.11 Million
-5,447 Reduced 1.48%
363,186 $71.4 Million
Q1 2018

Apr 10, 2018
SELL
$151.91 - $183.24 $822,288 - $991,878
-5,413 Reduced 1.45%
368,633 $64.6 Million
Q4 2017

Jan 12, 2018
BUY
$141.82 - $154.19 $1.6 Million - $1.74 Million
11,300 Added 3.12%
374,046 $56.6 Million
Q3 2017

Oct 13, 2017
BUY
$127.67 - $142.49 $46.3 Million - $51.7 Million
362,746
362,746 $51.2 Million

Others Institutions Holding MA

# of Institutions
3,387
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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