Virginia Retirement Systems Et Al Mastercard Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Mastercard Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 118,862 shares of MA stock, worth $62.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

118,862

Previous 210,762 43.6%

Holding current value

$62.8 Million

Previous $82.9 Million 43.23%

% of portfolio

0.47%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$388.68 - $417.13 $35.7 Million - $38.3 Million	-91,900 Reduced 43.6%	118,862 $47.1 Million
Q1 2023 Jul 11, 2023	BUY	$344.71 - $382.39 $7.85 Million - $8.7 Million	22,762 Added 12.11%	210,762 $76.6 Million
Q4 2022 May 17, 2023	BUY	$286.05 - $361.17 $4.09 Million - $5.16 Million	14,300 Added 8.23%	188,000 $65.4 Billion
Q3 2022 May 16, 2023	BUY	$284.34 - $359.95 $12.2 Million - $15.4 Million	42,800 Added 32.7%	173,700 $49.4 Billion
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $9 Million - $10.9 Million	29,400 Added 28.97%	130,900 $47 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $4.62 Million - $5.39 Million	13,700 Added 15.6%	101,500 $35.3 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $3.42 Million - $3.8 Million	-9,600 Reduced 9.86%	87,800 $32.1 Million
Q1 2021 Apr 30, 2021	SELL	$315.49 - $384.38 $39.1 Million - $47.6 Million	-123,900 Reduced 55.99%	97,400 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $30.8 Million - $38.1 Million	-106,700 Reduced 32.53%	221,300 $79 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $4.64 Million - $5.86 Million	-16,000 Reduced 4.65%	328,000 $111 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $17.2 Million - $23.5 Million	-75,100 Reduced 17.92%	344,000 $102 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $4.78 Million - $8.1 Million	23,500 Added 5.94%	419,100 $101 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $2.92 Million - $3.37 Million	-11,200 Reduced 2.75%	395,600 $118 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $308,207 - $350,496	-1,200 Reduced 0.29%	406,800 $110 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $1.93 Million - $2.19 Million	-8,200 Reduced 1.97%	408,000 $108 Million
Q1 2019 Apr 25, 2019	BUY	$181.18 - $235.87 $15.7 Million - $20.4 Million	86,600 Added 26.27%	416,200 $98 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $2.97 Million - $3.8 Million	-17,000 Reduced 4.9%	329,600 $62.2 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $412,209 - $467,481	-2,100 Reduced 0.6%	346,600 $77.2 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $59.2 Million - $70.9 Million	348,700 New	348,700 $68.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Virginia Retirement Systems Et Al Mastercard Inc Transaction History