Norinchukin Bank, The Mastercard Inc Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Mastercard Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 30,512 shares of MA stock, worth $15.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,512

Previous 30,949 1.41%

Holding current value

$15.9 Million

Previous $14.9 Million 9.69%

% of portfolio

0.39%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $192,760 - $209,510	-437 Reduced 1.41%	30,512 $13.5 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $438,870 - $512,094	-1,048 Reduced 3.28%	30,949 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $3.08 Million - $3.61 Million	-8,456 Reduced 20.9%	31,997 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $15.7 Million - $16.9 Million	40,453 New	40,453 $16 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $14.8 Million - $16.1 Million	40,970 Added 73.45%	96,752 $38.1 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $2.74 Million - $3.04 Million	-7,942 Reduced 12.46%	55,782 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $3.93 Million - $4.97 Million	-13,754 Reduced 17.75%	63,724 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.06 Million - $2.61 Million	7,247 Added 10.32%	77,478 $22 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $4.05 Million - $4.97 Million	-13,132 Reduced 15.75%	70,231 $22.2 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $1.83 Million - $2.32 Million	5,836 Added 7.53%	83,363 $29.8 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $900,156 - $1.09 Million	-2,939 Reduced 3.65%	77,527 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $1.88 Million - $2.19 Million	5,580 Added 7.45%	80,466 $28 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $697,905 - $774,287	1,957 Added 2.68%	74,886 $27.3 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $292,774 - $356,704	928 Added 1.29%	72,929 $26 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $609,030 - $753,143	-2,110 Reduced 2.85%	72,001 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $264,353 - $333,535	911 Added 1.24%	74,111 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $248,956 - $341,020	-1,089 Reduced 1.47%	73,200 $21.6 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $14.1 Million - $23.9 Million	-69,266 Reduced 48.25%	74,289 $17.9 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $3.01 Million - $3.47 Million	-11,549 Reduced 7.45%	143,555 $42.9 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $592,273 - $673,536	2,306 Added 1.51%	155,104 $42.1 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $15.2 Million - $17.2 Million	-64,307 Reduced 29.62%	152,798 $40.4 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $849,915 - $1.11 Million	4,691 Added 2.21%	217,105 $51.1 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $8.57 Million - $11 Million	49,041 Added 30.02%	212,414 $40.1 Million
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $2.57 Million - $2.91 Million	13,082 Added 8.7%	163,373 $36.4 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $3.19 Million - $3.82 Million	18,797 Added 14.29%	150,291 $29.5 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $1.54 Million - $1.86 Million	10,146 Added 8.36%	131,494 $23 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $631,382 - $686,453	4,452 Added 3.81%	121,348 $18.4 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $14.9 Million - $16.7 Million	116,896	116,896 $16.5 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Norinchukin Bank, The Mastercard Inc Transaction History