Federation Des Caisses Desjardins Du Quebec Mastercard Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Mastercard Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 197,705 shares of MA stock, worth $103 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

197,705

Previous 187,964 5.18%

Holding current value

$103 Million

Previous $88.7 Billion 99.9%

% of portfolio

0.5%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.3 Million - $4.67 Million	9,741 Added 5.18%	197,705 $87.2 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $78.7 Million - $91.8 Million	187,964 New	187,964 $88.7 Billion
Q4 2023 Aug 14, 2024	BUY	$364.08 - $426.51 $141,991 - $166,338	390 Added 0.23%	173,353 $73.9 Billion
Q3 2023 Aug 14, 2024	SELL	$388.68 - $417.13 $1.33 Million - $1.43 Million	-3,418 Reduced 1.94%	172,963 $68.5 Billion
Q2 2023 Aug 14, 2024	SELL	$360.14 - $393.3 $828,322 - $904,590	-2,300 Reduced 1.29%	176,381 $69.4 Billion
Q1 2023 Aug 14, 2024	BUY	$344.71 - $382.39 $3.46 Million - $3.84 Million	10,034 Added 5.95%	178,681 $64.9 Billion
Q4 2022 Aug 14, 2024	BUY	$286.05 - $361.17 $18,879 - $23,837	66 Added 0.04%	168,647 $58.6 Billion
Q3 2022 Aug 14, 2024	BUY	$284.34 - $359.95 $955,098 - $1.21 Million	3,359 Added 2.03%	168,581 $47.9 Billion
Q2 2022 Aug 14, 2024	BUY	$308.78 - $378.83 $360,963 - $442,852	1,169 Added 0.71%	165,222 $52.1 Billion
Q1 2022 Aug 14, 2024	SELL	$312.92 - $396.75 $10.5 Million - $13.4 Million	-33,652 Reduced 17.02%	164,053 $58.6 Billion
Q4 2021 Aug 30, 2024	BUY	$306.28 - $369.56 $1.57 Million - $1.9 Million	5,141 Added 3.17%	167,302 $60.1 Billion
Q3 2021 Aug 30, 2024	SELL	$337.38 - $393.26 $2.03 Million - $2.37 Million	-6,025 Reduced 3.58%	162,161 $56.4 Billion
Q2 2021 Aug 30, 2024	SELL	$356.62 - $395.65 $10.5 Million - $11.7 Million	-29,519 Reduced 14.93%	168,186 $61.4 Billion
Q1 2021 Aug 30, 2024	SELL	$315.49 - $384.38 $3.97 Million - $4.83 Million	-12,572 Reduced 7.11%	164,348 $58.5 Billion
Q4 2020 Aug 30, 2024	BUY	$288.64 - $356.94 $1.89 Million - $2.33 Million	6,539 Added 3.84%	176,920 $63.2 Billion
Q3 2020 Aug 30, 2024	SELL	$290.18 - $366.12 $2.12 Million - $2.68 Million	-7,311 Reduced 4.11%	170,381 $57.7 Billion
Q2 2020 Aug 30, 2024	BUY	$228.61 - $313.15 $2.58 Million - $3.54 Million	11,293 Added 6.79%	177,692 $52.6 Billion
Q1 2020 Aug 30, 2024	BUY	$203.3 - $344.56 $2.75 Million - $4.65 Million	13,505 Added 8.83%	166,399 $40.4 Billion
Q4 2019 Aug 30, 2024	SELL	$260.85 - $300.74 $75,907 - $87,515	-291 Reduced 0.19%	152,894 $45.6 Billion
Q3 2019 Aug 30, 2024	SELL	$256.84 - $292.08 $376,527 - $428,189	-1,466 Reduced 0.95%	153,185 $41.6 Billion
Q2 2019 Aug 30, 2024	SELL	$235.91 - $266.79 $1.1 Million - $1.24 Million	-4,653 Reduced 2.92%	154,651 $40.9 Billion
Q1 2019 Aug 30, 2024	SELL	$181.18 - $235.87 $2.39 Million - $3.12 Million	-13,211 Reduced 7.66%	159,304 $37.5 Billion
Q4 2018 Aug 30, 2024	SELL	$174.65 - $223.77 $4.4 Million - $5.64 Million	-25,190 Reduced 12.74%	172,515 $32.6 Billion
Q3 2018 Aug 30, 2024	SELL	$196.29 - $222.61 $565,118 - $640,894	-2,879 Reduced 1.63%	173,803 $38.7 Billion
Q2 2018 Aug 30, 2024	BUY	$169.7 - $203.21 $609,053 - $729,320	3,589 Added 2.07%	176,682 $34.7 Billion
Q1 2018 Aug 30, 2024	SELL	$151.91 - $183.24 $1.68 Million - $2.03 Million	-11,057 Reduced 6.0%	173,093 $30.3 Billion
Q4 2017 Aug 30, 2024	SELL	$141.82 - $154.19 $741,293 - $805,951	-5,227 Reduced 2.76%	184,150 $27.9 Billion
Q3 2017 Aug 30, 2024	BUY	$127.67 - $142.49 $84,006 - $93,758	658 Added 0.35%	189,377 $26.8 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	111,222 Added 143.52%	188,719 $22.9 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-120,208	77,497 $8.72 Billion

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Federation Des Caisses Desjardins Du Quebec Mastercard Inc Transaction History