Nomura Holdings Inc Mastercard Inc Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

A detailed history of Nomura Holdings Inc transactions in Mastercard Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 256,407 shares of MA stock, worth $143 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

256,407

Previous 204,305 25.5%

Holding current value

$143 Million

Previous $101 Million 33.83%

% of portfolio

0.19%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $25.6 Million - $27.9 Million	52,102 Added 25.5%	256,407 $135 Million
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $15.1 Million - $17.7 Million	-35,232 Reduced 14.71%	204,305 $101 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $31 Million - $33.7 Million	70,255 Added 41.5%	239,537 $106 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $70.9 Million - $82.7 Million	169,282 New	169,282 $81.5 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $24 Million - $28.1 Million	-65,951 Reduced 39.38%	101,529 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $1.53 Million - $1.64 Million	3,943 Added 2.41%	167,480 $66.3 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $422,444 - $461,340	1,173 Added 0.72%	163,537 $64.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $8.22 Million - $9.12 Million	23,857 Added 17.22%	162,364 $59 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $118 Million - $148 Million	-410,799 Reduced 74.79%	138,507 $48.2 Million
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $103 Million - $131 Million	363,063 Added 194.94%	549,306 $160 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $56.1 Million - $68.8 Million	-181,650 Reduced 49.38%	186,243 $59.8 Million
Q1 2022 May 18, 2022	SELL	$312.92 - $396.75 $97.8 Million - $124 Million	-312,533 Reduced 45.93%	367,893 $133 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $15.3 Million - $18.4 Million	49,909 Added 7.92%	680,426 $243 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $175 Million - $204 Million	-519,642 Reduced 45.18%	630,517 $226 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $62.1 Million - $68.9 Million	-174,154 Reduced 13.15%	1,150,159 $420 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $166 Million - $202 Million	525,169 Added 65.72%	1,324,313 $472 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $84.1 Million - $104 Million	291,299 Added 57.36%	799,144 $284 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $8.46 Million - $10.7 Million	-29,139 Reduced 5.43%	507,845 $173 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $104 Million - $143 Million	455,625 Added 560.02%	536,984 $159 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $16.5 Million - $28 Million	81,359 New	81,359 $19.6 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $75.2 Million - $127 Million	-369,986 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $39.4 Million - $45.5 Million	-151,188 Reduced 29.01%	369,986 $110 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $117 Million - $133 Million	456,955 Added 711.56%	521,174 $141 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $34.4 Million - $39 Million	-146,002 Reduced 69.45%	64,219 $17.1 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $16.7 Million - $21.8 Million	92,303 Added 78.28%	210,221 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $7.2 Million - $9.22 Million	41,206 Added 53.72%	117,918 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $9.51 Million - $10.8 Million	-48,434 Reduced 38.7%	76,712 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $3.6 Million - $4.31 Million	-21,194 Reduced 14.48%	125,146 $18.1 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $11.8 Million - $14.2 Million	-77,562 Reduced 34.64%	146,340 $25.6 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $22.2 Million - $26.8 Million	146,340 Added 188.67%	223,902 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $2.61 Million - $2.83 Million	18,373 Added 31.04%	77,562 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $7.56 Million - $8.43 Million	59,189	59,189 $8.36 Million

Others Institutions Holding MA

# of Institutions

3,734

Shares Held

781M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $533B
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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Nomura Holdings Inc Mastercard Inc Transaction History