A detailed history of Nissay Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 101,016 shares of MA stock, worth $44.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
101,016
Previous 100,065 0.95%
Holding current value
$44.6 Million
Previous $42.7 Million 13.98%
% of portfolio
0.34%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $398,250 - $464,696
951 Added 0.95%
101,016 $48.6 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $788,597 - $923,820
2,166 Added 2.21%
100,065 $42.7 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1.04 Million - $1.12 Million
2,688 Added 2.82%
97,899 $38.8 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $970,577 - $1.06 Million
-2,695 Reduced 2.75%
95,211 $37.4 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.33 Million - $1.47 Million
-3,849 Reduced 3.78%
97,906 $35.6 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $2.52 Million - $3.18 Million
-8,810 Reduced 7.97%
101,755 $35.4 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $823,732 - $1.04 Million
2,897 Added 2.69%
110,565 $31.4 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $598,724 - $734,551
-1,939 Reduced 1.77%
107,668 $34 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $107,018 - $135,688
-342 Reduced 0.31%
109,607 $39.2 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $865,853 - $1.04 Million
2,827 Added 2.64%
109,949 $39.5 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $1.47 Million - $1.72 Million
4,366 Added 4.25%
107,122 $37.2 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $2.94 Million - $3.26 Million
8,238 Added 8.72%
102,756 $37.5 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $4.1 Million - $4.99 Million
-12,994 Reduced 12.09%
94,518 $33.7 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $1.2 Million - $1.48 Million
-4,145 Reduced 3.71%
107,512 $38.4 Million
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $975,294 - $1.23 Million
-3,361 Reduced 2.92%
111,657 $37.8 Million
Q2 2020

Jul 27, 2020

SELL
$228.61 - $313.15 $178,544 - $244,570
-781 Reduced 0.67%
115,018 $34 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $542,607 - $919,630
2,669 Added 2.36%
115,799 $28 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $1.03 Million - $1.19 Million
-3,952 Reduced 3.38%
113,130 $33.8 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $943,886 - $1.07 Million
3,675 Added 3.24%
117,082 $31.8 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $1.05 Million - $1.19 Million
-4,455 Reduced 3.78%
113,407 $30 Million
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $793,387 - $1.03 Million
-4,379 Reduced 3.58%
117,862 $27.8 Million
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $627,342 - $803,781
-3,592 Reduced 2.85%
122,241 $23.1 Million
Q3 2018

Oct 30, 2018

BUY
$196.29 - $222.61 $167,435 - $189,886
853 Added 0.68%
125,833 $28 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $187,348 - $224,343
-1,104 Reduced 0.88%
124,980 $24.6 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $232,118 - $279,990
-1,528 Reduced 1.2%
126,084 $22.1 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $18.1 Million - $19.7 Million
127,612
127,612 $19.3 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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