Healthcare Of Ontario Pension Plan Trust Fund Mastercard Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Mastercard Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,442,800 shares of MA stock, worth $815 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,442,800

Previous 1,762,800 18.15%

Holding current value

$815 Million

Previous $778 Million 8.39%

% of portfolio

1.75%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $137 Million - $160 Million	-320,000 Reduced 18.15%	1,442,800 $712 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $85.5 Million - $92.9 Million	193,733 Added 12.35%	1,762,800 $778 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $159 Million - $185 Million	-378,765 Reduced 19.45%	1,569,067 $756 Million
Q4 2023 Mar 21, 2024	BUY	$364.08 - $426.51 $61.6 Million - $72.1 Million	169,088 Added 9.51%	1,947,832 $831 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $67.2 Million - $72.1 Million	172,803 Added 10.76%	1,778,744 $704 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $70.2 Million - $76.7 Million	194,991 Added 13.82%	1,605,941 $632 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $114 Million - $126 Million	-330,734 Reduced 18.99%	1,410,950 $513 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $298 Million - $376 Million	1,041,420 Added 148.72%	1,741,684 $606 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $16 Million - $20.2 Million	-56,210 Reduced 7.43%	700,264 $199 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $76 Million - $93.2 Million	-246,029 Reduced 24.54%	756,474 $239 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $5.58 Million - $7.08 Million	-17,844 Reduced 1.75%	1,002,503 $358 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $25.2 Million - $30.4 Million	-82,368 Reduced 7.47%	1,020,347 $367 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $36 Million - $41.9 Million	-106,671 Reduced 8.82%	1,102,715 $383 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $210 Million - $232 Million	-587,563 Reduced 32.7%	1,209,386 $442 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $129 Million - $158 Million	410,299 Added 29.59%	1,796,949 $640 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $35.2 Million - $43.6 Million	122,067 Added 9.65%	1,386,650 $495 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $35.1 Million - $44.3 Million	121,113 Added 10.59%	1,264,583 $428 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $43.1 Million - $59.1 Million	188,642 Added 19.76%	1,143,470 $338 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $163 Million - $276 Million	800,780 Added 519.82%	954,828 $231 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $40.2 Million - $46.3 Million	154,048 New	154,048 $46 Million

Others Institutions Holding MA

# of Institutions

3,640

Shares Held

782M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Healthcare Of Ontario Pension Plan Trust Fund Mastercard Inc Transaction History