Securian Asset Management, Inc Mastercard Inc Transaction History

Securian Asset Management, Inc

  • $3.38 Billion
  • Q1 2024

A detailed history of Securian Asset Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 48,594 shares of MA stock, worth $21.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
48,594
Previous 52,446 7.34%
Holding current value
$21.4 Million
Previous $22.4 Million 4.62%
% of portfolio
0.69%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$418.77 - $488.64 $1.61 Million - $1.88 Million
-3,852 Reduced 7.34%
48,594 $23.4 Million
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $2.64 Million - $3.1 Million
-7,261 Reduced 12.16%
52,446 $22.4 Million
Q3 2023

Oct 30, 2023
SELL
$388.68 - $417.13 $4.1 Million - $4.4 Million
-10,537 Reduced 15.0%
59,707 $23.6 Million
Q2 2023

Aug 07, 2023
SELL
$360.14 - $393.3 $493,751 - $539,214
-1,371 Reduced 1.91%
70,244 $27.6 Million
Q1 2023

Apr 27, 2023
SELL
$344.71 - $382.39 $47,225 - $52,387
-137 Reduced 0.19%
71,615 $26 Million
Q4 2022

Feb 02, 2023
BUY
$286.05 - $361.17 $214,537 - $270,877
750 Added 1.06%
71,752 $25 Million
Q3 2022

Oct 28, 2022
SELL
$284.34 - $359.95 $28,433 - $35,995
-100 Reduced 0.14%
71,002 $20.2 Million
Q2 2022

Aug 04, 2022
SELL
$308.78 - $378.83 $246,097 - $301,927
-797 Reduced 1.11%
71,102 $22.4 Million
Q1 2022

May 03, 2022
SELL
$312.92 - $396.75 $414,619 - $525,693
-1,325 Reduced 1.81%
71,899 $25.7 Million
Q4 2021

Feb 10, 2022
SELL
$306.28 - $369.56 $461,257 - $556,557
-1,506 Reduced 2.02%
73,224 $26.3 Million
Q3 2021

Nov 08, 2021
SELL
$337.38 - $393.26 $347,164 - $404,664
-1,029 Reduced 1.36%
74,730 $26 Million
Q2 2021

Aug 10, 2021
SELL
$356.62 - $395.65 $241,788 - $268,250
-678 Reduced 0.89%
75,759 $27.7 Million
Q1 2021

May 10, 2021
SELL
$315.49 - $384.38 $848,983 - $1.03 Million
-2,691 Reduced 3.4%
76,437 $27.2 Million
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $802,996 - $993,007
-2,782 Reduced 3.4%
79,128 $28.2 Million
Q3 2020

Nov 04, 2020
SELL
$290.18 - $366.12 $371,430 - $468,633
-1,280 Reduced 1.54%
81,910 $27.7 Million
Q2 2020

Aug 06, 2020
SELL
$228.61 - $313.15 $1.28 Million - $1.76 Million
-5,605 Reduced 6.31%
83,190 $24.6 Million
Q1 2020

May 07, 2020
SELL
$203.3 - $344.56 $309,219 - $524,075
-1,521 Reduced 1.68%
88,795 $21.4 Million
Q4 2019

Feb 04, 2020
SELL
$260.85 - $300.74 $791,679 - $912,745
-3,035 Reduced 3.25%
90,316 $27 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $363,171 - $413,001
-1,414 Reduced 1.49%
93,351 $25.4 Million
Q2 2019

Aug 05, 2019
BUY
$235.91 - $266.79 $95,779 - $108,316
406 Added 0.43%
94,765 $25.1 Million
Q1 2019

Apr 26, 2019
BUY
$181.18 - $235.87 $10,327 - $13,444
57 Added 0.06%
94,359 $22.2 Million
Q4 2018

Feb 04, 2019
BUY
$174.65 - $223.77 $65,843 - $84,361
377 Added 0.4%
94,302 $17.8 Million
Q3 2018

Oct 26, 2018
SELL
$196.29 - $222.61 $100,893 - $114,421
-514 Reduced 0.54%
93,925 $20.9 Million
Q2 2018

Aug 09, 2018
SELL
$169.7 - $203.21 $48,364 - $57,914
-285 Reduced 0.3%
94,439 $18.6 Million
Q1 2018

Apr 30, 2018
SELL
$151.91 - $183.24 $111,653 - $134,681
-735 Reduced 0.77%
94,724 $16.6 Million
Q4 2017

Feb 05, 2018
BUY
$141.82 - $154.19 $80,837 - $87,888
570 Added 0.6%
95,459 $14.4 Million
Q3 2017

Nov 03, 2017
BUY
$127.67 - $142.49 $30,513 - $34,055
239 Added 0.25%
94,889 $13.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
94,650
94,650 $11.5 Million

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $421B
  • 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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