Public Sector Pension Investment Board Mastercard Inc Transaction History

Public Sector Pension Investment Board

  • $23.4 Billion
  • Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Mastercard Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 312,980 shares of MA stock, worth $176 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
312,980
Previous 230,216 35.95%
Holding current value
$176 Million
Previous $114 Million 44.97%
% of portfolio
0.7%
Previous 0.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$491.3 - $536.15 $40.7 Million - $44.4 Million
82,764 Added 35.95%
312,980 $165 Million
Q3 2024

Nov 14, 2024
BUY
$429.6 - $500.99 $47.4 Million - $55.3 Million
110,300 Added 91.98%
230,216 $114 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $20.7 Million - $22.5 Million
-46,871 Reduced 28.1%
119,916 $52.9 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $75.1 Million - $87.6 Million
-179,291 Reduced 51.81%
166,787 $80.3 Million
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $60.8 Million - $71.2 Million
166,955 Added 93.21%
346,078 $148 Million
Q3 2023

Nov 22, 2023
SELL
$388.68 - $417.13 $17 Million - $18.2 Million
-43,734 Reduced 19.62%
179,123 $70.9 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $27.9 Million - $30.5 Million
77,598 Added 53.42%
222,857 $87.6 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $2.37 Million - $2.63 Million
-6,887 Reduced 4.53%
145,259 $52.8 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $17.4 Million - $21.9 Million
60,687 Added 66.35%
152,146 $52.9 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $2.52 Million - $3.19 Million
8,854 Added 10.72%
91,459 $26 Million
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $22.7 Million - $27.8 Million
-73,496 Reduced 47.08%
82,605 $26.1 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $7.4 Million - $9.38 Million
-23,650 Reduced 13.16%
156,101 $55.8 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $667,690 - $805,640
-2,180 Reduced 1.2%
179,751 $64.6 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $3.31 Million - $3.85 Million
9,800 Added 5.69%
181,931 $63.3 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $44.1 Million - $49 Million
-123,790 Reduced 41.83%
172,131 $62.8 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $39.4 Million - $48 Million
124,830 Added 72.96%
295,921 $105 Million
Q4 2020

Feb 12, 2021
SELL
$288.64 - $356.94 $16.1 Million - $19.9 Million
-55,680 Reduced 24.55%
171,091 $61.1 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $25.6 Million - $32.3 Million
88,241 Added 63.7%
226,771 $76.7 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $7.28 Million - $9.97 Million
31,829 Added 29.83%
138,530 $41 Million
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $13.3 Million - $22.5 Million
-65,340 Reduced 37.98%
106,701 $25.8 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $333,888 - $384,947
-1,280 Reduced 0.74%
172,041 $51.4 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $13.7 Million - $15.6 Million
-53,389 Reduced 23.55%
173,321 $47.1 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $1.06 Million - $1.2 Million
-4,500 Reduced 1.95%
226,710 $60 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $3.61 Million - $4.7 Million
-19,931 Reduced 7.94%
231,210 $54.4 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $9.87 Million - $12.6 Million
56,531 Added 29.05%
251,141 $47.4 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $12.6 Million - $14.3 Million
-64,400 Reduced 24.86%
194,610 $43.3 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $7.81 Million - $9.35 Million
-46,000 Reduced 15.08%
259,010 $50.9 Million
Q1 2018

May 10, 2018
BUY
$151.91 - $183.24 $30.4 Million - $36.7 Million
200,203 Added 191.02%
305,010 $53.4 Million
Q4 2017

Feb 02, 2018
SELL
$141.82 - $154.19 $16.6 Million - $18 Million
-117,000 Reduced 52.75%
104,807 $15.9 Million
Q3 2017

Nov 14, 2017
BUY
$127.67 - $142.49 $28.3 Million - $31.6 Million
221,807
221,807 $0

Others Institutions Holding MA

# of Institutions
3,737
Shares Held
781M
Call Options Held
4.89M
Put Options Held
4.97M
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 $535B
  • 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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