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 $361 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
693,349
Previous 697,806 0.64%
Holding current value
$361 Million
Previous $336 Million 8.98%
% of portfolio
1.06%
Previous 1.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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