Scotia Capital Inc. Mastercard Inc Transaction History

Scotia Capital Inc.

  • $22.1 Billion
  • Q3 2025

A detailed history of Scotia Capital Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 162,064 shares of MA stock, worth $87 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
162,064
Previous 159,590 1.55%
Holding current value
$87 Million
Previous $89.7 Million 2.79%
% of portfolio
0.42%
Previous 0.45%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$550.18 - $598.96 $1.36 Million - $1.48 Million
2,474 Added 1.55%
162,064 $92.2 Million
Q2 2025

Aug 13, 2025
BUY
$479.92 - $590.74 $298,510 - $367,440
622 Added 0.39%
159,590 $89.7 Million
Q1 2025

May 09, 2025
SELL
$504.67 - $576.31 $5.08 Million - $5.8 Million
-10,061 Reduced 5.95%
158,968 $87.1 Million
Q4 2024

Feb 13, 2025
BUY
$491.3 - $536.15 $2.03 Million - $2.22 Million
4,139 Added 2.51%
169,029 $89 Million
Q3 2024

Nov 13, 2024
BUY
$429.6 - $500.99 $593,707 - $692,368
1,382 Added 0.85%
164,890 $81.4 Million
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
4,040
Shares Held
770M
Call Options Held
5.36M
Put Options Held
7.02M
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 $512B
  • 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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