Nomura Asset Management CO LTD Mastercard Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Mastercard Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 693,349 shares of MA stock, worth $342 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

693,349

Previous 697,806 0.64%

Holding current value

$342 Million

Previous $336 Million 8.98%

% of portfolio

1.06%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $1.97 Million - $2.14 Million	-4,457 Reduced 0.64%	693,349 $306 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $7.1 Million - $8.28 Million	16,947 Added 2.49%	697,806 $336 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $3.74 Million - $4.38 Million	10,275 Added 1.53%	680,859 $290 Million
Q3 2023 Nov 03, 2023	SELL	$388.68 - $417.13 $13 Million - $14 Million	-33,572 Reduced 4.77%	670,584 $265 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $6.44 Million - $7.04 Million	17,895 Added 2.61%	704,156 $277 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $33.2 Million - $36.8 Million	-96,179 Reduced 12.29%	686,261 $249 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $6.74 Million - $8.51 Million	23,556 Added 3.1%	782,440 $272 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $16.5 Million - $20.9 Million	58,028 Added 8.28%	758,884 $216 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $18.4 Million - $22.6 Million	59,562 Added 9.29%	700,856 $221 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $1.88 Million - $2.38 Million	6,003 Added 0.94%	641,294 $229 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $20.2 Million - $24.4 Million	-66,020 Reduced 9.41%	635,291 $228 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $4.6 Million - $5.36 Million	13,635 Added 1.98%	701,311 $244 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $1.15 Million - $1.28 Million	-3,238 Reduced 0.47%	687,676 $251 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $4.9 Million - $5.97 Million	15,528 Added 2.3%	690,914 $246 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $8.03 Million - $9.93 Million	27,808 Added 4.29%	675,386 $241 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $1.01 Million - $1.28 Million	3,491 Added 0.54%	647,578 $219 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $880,605 - $1.21 Million	3,852 Added 0.6%	644,087 $190 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $29.7 Million - $50.3 Million	146,041 Added 29.55%	640,235 $155 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $4.08 Million - $4.71 Million	15,658 Added 3.27%	494,194 $148 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $117 Million - $133 Million	-453,693 Reduced 48.67%	478,536 $130 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.14 Million - $3.56 Million	-13,331 Reduced 1.41%	932,229 $247 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $5.6 Million - $7.29 Million	-30,916 Reduced 3.17%	945,560 $223 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $2.18 Million - $2.79 Million	-12,464 Reduced 1.26%	976,476 $184 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $2.72 Million - $3.09 Million	-13,859 Reduced 1.38%	988,940 $220 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $1.02 Million - $1.22 Million	-5,992 Reduced 0.59%	1,002,799 $197 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $10.7 Million - $12.9 Million	70,166 Added 7.48%	1,008,791 $177 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $10.6 Million - $11.6 Million	74,955 Added 8.68%	938,625 $142 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $3.16 Million - $3.53 Million	-24,787 Reduced 2.79%	863,670 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	888,457	888,457 $108 Million

Others Institutions Holding MA

# of Institutions

3,386

Shares Held

693M

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 $470B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Mastercard Inc Transaction History