Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
NOMURA HOLDINGS INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 71,900 | 900 | 28,278,270,000 | 2,476,160,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 71,000 | 70,900 | 25,802,110,000 | 25,802,075,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 100 | 0 | 35,000 | 6,000 | $350.00 |
| 09/30/2022 | Mastercard Inc | MA | 100 | 0 | 29,000 | -3,000 | $290.00 |
| 06/30/2022 | Mastercard Inc | MA | 100 | -1,400 | 32,000 | -509,000 | $320.00 |
| 03/31/2022 | Mastercard Inc | MA | 1,500 | -103,900 | 541,000 | -37,144,000 | $360.67 |
| 12/31/2021 | Mastercard Inc | MA | 105,400 | -467,500 | 37,685,000 | -168,008,000 | $357.54 |
| 09/30/2021 | Mastercard Inc | MA | 572,900 | -531,000 | 205,693,000 | -197,589,000 | $359.04 |
| 06/30/2021 | Mastercard Inc | MA | 1,103,900 | 564,900 | 403,282,000 | 211,057,000 | $365.32 |
| 03/31/2021 | Mastercard Inc | MA | 539,000 | 310,100 | 192,225,000 | 110,927,000 | $356.63 |
| 12/31/2020 | Mastercard Inc | MA | 228,900 | -249,300 | 81,298,000 | -81,315,000 | $355.17 |
| 09/30/2020 | Mastercard Inc | MA | 478,200 | 476,600 | 162,613,000 | 162,140,000 | $340.05 |
| 06/30/2020 | Mastercard Inc | MA | 1,600 | -84,200 | 473,000 | -20,248,000 | $295.63 |
| 03/31/2020 | Mastercard Inc | MA | 85,800 | 85,800 | 20,721,000 | 20,721,000 | $241.50 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -25,700 | 0 | -4,842,000 | |
| 12/31/2018 | Mastercard Inc | MA | 25,700 | 0 | 4,842,000 | -909,000 | $188.40 |
| 09/30/2018 | Mastercard Inc | MA | 25,700 | 0 | 5,751,000 | 700,000 | $223.77 |
| 06/30/2018 | Mastercard Inc | MA | 25,700 | 0 | 5,051,000 | 563,000 | $196.54 |
| 03/31/2018 | Mastercard Inc | MA | 25,700 | 0 | 4,488,000 | 589,000 | $174.63 |
| 12/31/2017 | Mastercard Inc | MA | 25,700 | 25,700 | 3,899,000 | 3,899,000 | $151.71 |
| 09/30/2017 | Mastercard Inc | MA | 0 | -895,000 | 0 | -108,699,000 | |
| 06/30/2017 | Mastercard Inc | MA | 895,000 | 300 | 108,699,000 | 108,598,337 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 894,700 | 894,700 | 100,663 | 100,663 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 0 | -4,700 | 0 | -478,000 | |
| 09/30/2016 | Mastercard Inc | MA | 4,700 | 0 | 478,000 | 62,000 | $101.70 |
| 06/30/2016 | Mastercard Inc | MA | 4,700 | 4,700 | 416,000 | 416,000 | $88.51 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -25,000 | 0 | -2,437,000 | |
| 12/31/2015 | Mastercard Inc | MA | 25,000 | -29,900 | 2,437,000 | -2,301,000 | $97.48 |
| 09/30/2015 | Mastercard Inc | MA | 25,000 | -29,900 | 2,253,000 | -2,485,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 15,000 | -39,900 | 1,404,000 | -3,334,000 | $93.60 |
| 03/31/2015 | Mastercard Inc | MA | 15,000 | -39,900 | 1,299,000 | -3,439,000 | $86.60 |
| 12/31/2014 | Mastercard Inc | MA | 54,900 | 2,960 | 4,738,000 | -5,619,000 | $86.30 |
| 09/30/2014 | Mastercard Inc | MA | 43,900 | -8,040 | 3,247,000 | -7,110,000 | $73.96 |
| 06/30/2014 | Mastercard Inc | MA | 82,400 | 30,460 | 6,047,000 | -4,310,000 | $73.39 |
| 03/31/2014 | Mastercard Inc | MA | 43,300 | -8,640 | 3,233,000 | -7,124,000 | $74.67 |
| << Prev Next >> |
|