Nuveen Asset Management, LLC Mastercard Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 7,538,459 shares of MA stock, worth $3.86 Billion. This represents 1.08% of its overall portfolio holdings.

Number of Shares
7,538,459
Previous 7,921,386 4.83%
Holding current value
$3.86 Billion
Previous $3.49 Billion 6.52%
% of portfolio
1.08%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $165 Million - $192 Million
-382,927 Reduced 4.83%
7,538,459 $3.72 Billion
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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