A detailed history of Oregon Public Employees Retirement Fund transactions in Mastercard Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 70,587 shares of MA stock, worth $37.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
70,587
Previous 70,517 0.1%
Holding current value
$37.3 Million
Previous $31.1 Million 12.04%
% of portfolio
0.69%
Previous 0.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$429.6 - $500.99 $30,072 - $35,069
70 Added 0.1%
70,587 $34.9 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $2,205 - $2,397
5 Added 0.01%
70,517 $31.1 Million
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $11.9 Million - $13.9 Million
-28,483 Reduced 28.77%
70,512 $34 Million
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $7.56 Million - $8.85 Million
-20,761 Reduced 17.34%
98,995 $42.2 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $10.4 Million - $11.1 Million
-26,700 Reduced 18.23%
119,756 $47.4 Million
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $3.57 Million - $3.9 Million
-9,910 Reduced 6.34%
146,456 $57.6 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $2.5 Million - $2.77 Million
-7,238 Reduced 4.42%
156,366 $56.8 Million
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $858,150 - $1.08 Million
-3,000 Reduced 1.8%
163,604 $0
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $2.77 Million - $3.51 Million
-9,747 Reduced 5.53%
166,604 $47.4 Million
Q2 2022

Jul 25, 2022

SELL
$308.78 - $378.83 $7.49 Million - $9.18 Million
-24,242 Reduced 12.09%
176,351 $55.6 Million
Q1 2022

Apr 21, 2022

BUY
$312.92 - $396.75 $25,972 - $32,930
83 Added 0.04%
200,593 $71.7 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $3.87 Million - $4.67 Million
-12,635 Reduced 5.93%
200,510 $72 Million
Q3 2021

Oct 19, 2021

SELL
$337.38 - $393.26 $4.08 Million - $4.76 Million
-12,092 Reduced 5.37%
213,145 $74.1 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $7.51 Million - $8.33 Million
21,051 Added 10.31%
225,237 $82.2 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $1.18 Million - $1.43 Million
3,733 Added 1.86%
204,186 $72.7 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $5.06 Million - $6.25 Million
-17,518 Reduced 8.04%
200,453 $71.6 Million
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $4.56 Million - $5.75 Million
-15,700 Reduced 6.72%
217,971 $73.7 Million
Q2 2020

Jul 21, 2020

SELL
$228.61 - $313.15 $17.8 Million - $24.4 Million
-77,950 Reduced 25.01%
233,671 $69.1 Million
Q1 2020

Apr 20, 2020

SELL
$203.3 - $344.56 $22.6 Million - $38.4 Million
-111,306 Reduced 26.32%
311,621 $75.3 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $517,265 - $596,367
-1,983 Reduced 0.47%
422,927 $126 Million
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $305,382 - $347,283
-1,189 Reduced 0.28%
424,910 $115 Million
Q2 2019

Jul 16, 2019

BUY
$235.91 - $266.79 $39.8 Million - $45 Million
168,562 Added 65.45%
426,099 $113 Million
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $22.1 Million - $28.7 Million
-121,755 Reduced 32.1%
257,537 $60.6 Million
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $12.4 Billion - $15.9 Billion
-71,174,144 Reduced 99.47%
379,292 $71.6 Million
Q4 2018

Feb 05, 2019

BUY
$174.65 - $223.77 $12.4 Billion - $15.9 Billion
71,077,219 Added 14925.38%
71,553,436 $379,000
Q3 2018

Oct 30, 2018

BUY
$196.29 - $222.61 $670,526 - $760,435
3,416 Added 0.72%
476,217 $106 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $4.92 Million - $5.89 Million
28,980 Added 6.53%
472,801 $92.9 Million
Q1 2018

Apr 12, 2018

BUY
$151.91 - $183.24 $259,614 - $313,157
1,709 Added 0.39%
443,821 $77.7 Million
Q4 2017

Jan 11, 2018

BUY
$141.82 - $154.19 $21 Million - $22.8 Million
147,770 Added 50.2%
442,112 $0
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $37.6 Million - $41.9 Million
294,342
294,342 $41.6 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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