Nissay Asset Management Corp Mastercard Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 103,921 shares of MA stock, worth $54.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

103,921

Previous 103,135 0.76%

Holding current value

$54.9 Million

Previous $45.5 Million 12.78%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $337,665 - $393,778	786 Added 0.76%	103,921 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $934,690 - $1.02 Million	2,119 Added 2.1%	103,135 $45.5 Million
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

# of Institutions

3,442

Shares Held

685M

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 $504B
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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Nissay Asset Management Corp Mastercard Inc Transaction History