Ns Partners LTD Mastercard Inc Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Mastercard Inc stock. As of the latest transaction made, Ns Partners LTD holds 110,696 shares of MA stock, worth $59.3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

110,696

Previous 110,193 0.46%

Holding current value

$59.3 Million

Previous $48.6 Million 12.44%

% of portfolio

2.32%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $216,088 - $251,997	503 Added 0.46%	110,696 $54.7 Million
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $685,469 - $745,034	-1,554 Reduced 1.39%	110,193 $48.6 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $788,125 - $919,620	-1,882 Reduced 1.66%	111,747 $53.8 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $1.19 Million - $1.39 Million	3,267 Added 2.96%	113,629 $48.5 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $383,238 - $411,290	-986 Reduced 0.89%	110,362 $43.7 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $445,133 - $486,118	-1,236 Reduced 1.1%	111,348 $43.8 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $802,829 - $890,586	-2,329 Reduced 2.03%	112,584 $40.9 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $219,972 - $277,739	-769 Reduced 0.66%	114,913 $40 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $1.3 Million - $1.65 Million	-4,585 Reduced 3.81%	115,682 $32.9 Million
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $1.27 Million - $1.56 Million	4,114 Added 3.54%	120,267 $37.9 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $1.58 Million - $2.01 Million	-5,059 Reduced 4.17%	116,153 $41.5 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $126,187 - $152,258	412 Added 0.34%	121,212 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $269,229 - $313,821	798 Added 0.66%	120,800 $42 Million
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $322,741 - $358,063	905 Added 0.76%	120,002 $43.8 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $263,434 - $320,957	835 Added 0.71%	119,097 $42.4 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $129,022 - $159,552	447 Added 0.38%	118,262 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $3.37 Million - $4.26 Million	11,627 Added 10.95%	117,815 $39.8 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $512,315 - $701,769	2,241 Added 2.16%	106,188 $31.4 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.58 Million - $2.68 Million	7,776 Added 8.09%	103,947 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $265,545 - $306,153	1,018 Added 1.07%	96,171 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $343,908 - $391,095	1,339 Added 1.43%	95,153 $25.8 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $1,887 - $2,134	-8 Reduced 0.01%	93,814 $24.8 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $14,856 - $19,341	-82 Reduced 0.09%	93,822 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $94,660 - $121,283	-542 Reduced 0.57%	93,904 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $483,462 - $548,288	-2,463 Reduced 2.54%	94,446 $21 Million
Q2 2018 Aug 02, 2018	SELL	$169.7 - $203.21 $49,043 - $58,727	-289 Reduced 0.3%	96,909 $19 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.3 Million - $3.98 Million	21,706 Added 28.75%	97,198 $17 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $253,715 - $275,845	1,789 Added 2.43%	75,492 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.92 Million - $2.14 Million	15,024 Added 25.6%	73,703 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,679	58,679 $7.13 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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