Scotia Capital Inc. Mastercard Inc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 163,508 shares of MA stock, worth $85.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

163,508

Previous 154,166 6.06%

Holding current value

$85.2 Million

Previous $74.2 Million 2.84%

% of portfolio

0.43%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.12 Million - $4.48 Million	9,342 Added 6.06%	163,508 $72.1 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $1.54 Million - $1.8 Million	3,674 Added 2.44%	154,166 $74.2 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $6.14 Million - $7.19 Million	16,859 Added 12.62%	150,492 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $904,847 - $971,078	2,328 Added 1.77%	133,633 $52.9 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $337,091 - $368,128	936 Added 0.72%	131,305 $51.6 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $867,290 - $962,093	-2,516 Reduced 1.89%	130,369 $47.4 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $2.77 Million - $3.49 Million	-9,676 Reduced 6.79%	132,885 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $616,733 - $780,731	2,169 Added 1.54%	142,561 $40.5 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $6.9 Million - $8.47 Million	-22,347 Reduced 13.73%	140,392 $44.3 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $1.75 Million - $2.21 Million	-5,578 Reduced 3.31%	162,739 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $2.76 Million - $3.33 Million	9,017 Added 5.66%	168,317 $60.5 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $5.53 Million - $6.44 Million	16,383 Added 11.46%	159,300 $55.4 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $1.71 Million - $1.9 Million	4,795 Added 3.47%	142,917 $52.2 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $392,154 - $477,784	-1,243 Reduced 0.89%	138,122 $49.2 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $6.44 Million - $7.96 Million	22,314 Added 19.06%	139,365 $49.7 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $905,361 - $1.14 Million	3,120 Added 2.74%	117,051 $39.6 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $148,139 - $202,921	-648 Reduced 0.57%	113,931 $33.8 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $2.9 Million - $4.91 Million	14,249 Added 14.2%	114,579 $27.7 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $976,622 - $1.13 Million	-3,744 Reduced 3.6%	100,330 $30 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $6.07 Million - $6.9 Million	23,621 Added 29.36%	104,074 $28.3 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $39,396 - $44,553	-167 Reduced 0.21%	80,453 $21.3 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $3.41 Million - $4.43 Million	-18,802 Reduced 18.91%	80,620 $19 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $2.77 Million - $3.55 Million	15,847 Added 18.96%	99,422 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $3.64 Million - $4.13 Million	18,558 Added 28.54%	83,575 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $128,123 - $153,423	755 Added 1.17%	65,017 $11.3 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $457,704 - $552,102	-3,013 Reduced 4.48%	64,262 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $121,397 - $131,986	856 Added 1.29%	67,275 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $805,980 - $899,539	6,313 Added 10.5%	66,419 $9.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,106	60,106 $7.3 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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Scotia Capital Inc. Mastercard Inc Transaction History