Alberta Investment Management Corp Mastercard Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 14,600 shares of MA stock, worth $7.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,600

Previous 59,144 75.31%

Holding current value

$7.61 Million

Previous $26.1 Million 72.37%

% of portfolio

0.07%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $19.1 Million - $22.3 Million	-44,544 Reduced 75.31%	14,600 $7.21 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $17.3 Million - $18.8 Million	39,244 Added 197.21%	59,144 $26.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $6.86 Million - $7.61 Million	19,900 New	19,900 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $710,849 - $899,875	-2,500 Reduced 3.51%	68,700 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $7.01 Million - $8.6 Million	-22,700 Reduced 24.17%	71,200 $22.5 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $76.9 Million - $97.4 Million	-245,600 Reduced 72.34%	93,900 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $66.8 Million - $80.6 Million	218,000 Added 179.42%	339,500 $122 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $33.6 Million - $39.1 Million	-99,500 Reduced 45.02%	121,500 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $5.56 Million - $6.17 Million	15,600 Added 7.59%	221,000 $80.7 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $10 Million - $12.2 Million	-31,700 Reduced 13.37%	205,400 $73.1 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $26 Million - $32.2 Million	90,200 Added 61.4%	237,100 $84.6 Million
Q3 2020 Oct 26, 2020	SELL	$290.18 - $366.12 $3.42 Million - $4.32 Million	-11,800 Reduced 7.44%	146,900 $49.7 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $35.2 Million - $48.2 Million	153,900 Added 3206.25%	158,700 $46.9 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $25.3 Million - $42.8 Million	-124,300 Reduced 96.28%	4,800 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.98 Million - $2.29 Million	7,600 Added 6.26%	129,100 $38.5 Million
Q3 2019 Oct 23, 2019	SELL	$256.84 - $292.08 $1.59 Million - $1.81 Million	-6,200 Reduced 4.86%	121,500 $33 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3.96 Million - $4.48 Million	-16,800 Reduced 11.63%	127,700 $33.8 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.81 Million - $3.66 Million	15,500 Added 12.02%	144,500 $34 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $192,115 - $246,147	-1,100 Reduced 0.85%	129,000 $24.3 Million
Q3 2018 Nov 16, 2018	SELL	$196.29 - $222.61 $4.04 Million - $4.59 Million	-20,600 Reduced 13.67%	130,100 $29 Million
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $780,620 - $934,766	4,600 Added 3.15%	150,700 $29.6 Million
Q1 2018 May 16, 2018	SELL	$151.91 - $183.24 $7.43 Million - $8.96 Million	-48,900 Reduced 25.08%	146,100 $25.6 Million
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $964,376 - $1.05 Million	6,800 Added 3.61%	195,000 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $24 Million - $26.8 Million	188,200	188,200 $26.6 Million

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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Alberta Investment Management Corp Mastercard Inc Transaction History