Nuveen Asset Management, LLC Mastercard Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,921,386 shares of MA stock, worth $4.13 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares

7,921,386

Previous 8,356,668 5.21%

Holding current value

$4.13 Billion

Previous $4.02 Billion 13.16%

% of portfolio

1.05%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $192 Million - $209 Million	-435,282 Reduced 5.21%	7,921,386 $3.49 Billion
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $18.5 Million - $21.6 Million	-44,287 Reduced 0.53%	8,356,668 $4.02 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $43.2 Million - $50.6 Million	118,605 Added 1.43%	8,400,955 $3.58 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $53.6 Million - $57.5 Million	-137,863 Reduced 1.64%	8,282,350 $3.28 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $115 Million - $125 Million	318,077 Added 3.93%	8,420,213 $3.31 Billion
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $130 Million - $144 Million	-377,767 Reduced 4.45%	8,102,136 $2.94 Billion
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $141 Million - $178 Million	-492,146 Reduced 5.49%	8,479,903 $2.95 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $72.2 Million - $91.4 Million	-253,936 Reduced 2.75%	8,972,049 $2.55 Billion
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $43 Million - $52.8 Million	139,316 Added 1.53%	9,225,985 $2.91 Billion
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $395 Million - $500 Million	1,261,333 Added 16.12%	9,086,669 $3.14 Billion
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $23.2 Million - $28 Million	-75,743 Reduced 0.96%	7,825,336 $2.81 Billion
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $264 Million - $308 Million	783,123 Added 11.0%	7,901,079 $2.75 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $85.8 Million - $95.2 Million	240,672 Added 3.5%	7,117,956 $2.6 Billion
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $354 Million - $431 Million	1,122,151 Added 19.5%	6,877,284 $2.45 Billion
Q4 2020 May 17, 2021	SELL	$288.64 - $356.94 $16.7 Million - $20.6 Million	-57,706 Reduced 0.99%	5,755,133 $2.05 Billion
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $172 Million - $212 Million	-594,995 Reduced 9.29%	5,812,839 $2.07 Billion
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $133 Million - $168 Million	-458,232 Reduced 6.67%	6,407,834 $2.17 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $204 Million - $279 Million	-891,752 Reduced 11.49%	6,866,066 $2.03 Billion
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $99.6 Million - $169 Million	-490,025 Reduced 5.94%	7,757,818 $1.87 Billion
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $113 Million - $130 Million	-431,412 Reduced 4.97%	8,247,843 $2.46 Billion
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $128 Million - $145 Million	-497,931 Reduced 5.43%	8,679,255 $2.36 Billion
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $2.09 Billion - $2.36 Billion	8,838,385 Added 2608.72%	9,177,186 $2.43 Billion
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $4.03 Million - $5.24 Million	-22,236 Reduced 6.16%	338,801 $79.8 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $2.99 Million - $3.83 Million	17,133 Added 4.98%	361,037 $68.1 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $491,510 - $557,415	-2,504 Reduced 0.72%	343,904 $76.6 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $683,721 - $818,733	-4,029 Reduced 1.15%	346,408 $68.1 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $3.59 Million - $4.33 Million	-23,617 Reduced 6.31%	350,437 $61.4 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.08 Million - $1.17 Million	7,608 Added 2.08%	374,054 $0
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $46.8 Million - $52.2 Million	366,446	366,446 $51.7 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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Nuveen Asset Management, LLC Mastercard Inc Transaction History