Arizona State Retirement System Mastercard Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, Arizona State Retirement System holds 240,304 shares of MA stock, worth $106 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

240,304

Previous 236,714 1.52%

Holding current value

$106 Million

Previous $101 Million 14.62%

% of portfolio

0.81%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $1.5 Million - $1.75 Million	3,590 Added 1.52%	240,304 $116 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $1.03 Million - $1.2 Million	-2,822 Reduced 1.18%	236,714 $101 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $1.46 Million - $1.57 Million	-3,762 Reduced 1.55%	239,536 $94.8 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $3.21 Million - $3.5 Million	8,911 Added 3.8%	243,298 $95.7 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $242,675 - $269,202	-704 Reduced 0.3%	234,387 $85.2 Million

Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $277,468 - $350,334	-970 Reduced 0.41%	235,091 $81.8 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $959,931 - $1.22 Million	-3,376 Reduced 1.41%	236,061 $67.1 Million
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $394,003 - $483,387	-1,276 Reduced 0.53%	239,437 $75.5 Million
Q1 2022 May 04, 2022	SELL	$312.92 - $396.75 $175,548 - $222,576	-561 Reduced 0.23%	240,713 $86 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $1.66 Million - $2 Million	-5,411 Reduced 2.19%	241,274 $86.7 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $582,992 - $679,553	-1,728 Reduced 0.7%	246,685 $85.8 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $815,233 - $904,455	-2,286 Reduced 0.91%	248,413 $90.7 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $2.22 Million - $2.7 Million	-7,032 Reduced 2.73%	250,699 $89.3 Million
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $5.84 Million - $7.22 Million	-20,218 Reduced 7.27%	257,731 $92 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $19.7 Million - $24.8 Million	67,743 Added 32.23%	277,949 $94 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $7.9 Million - $10.8 Million	34,549 Added 19.67%	210,206 $62.2 Million
Q1 2020 May 05, 2020	SELL	$203.3 - $344.56 $669,060 - $1.13 Million	-3,291 Reduced 1.84%	175,657 $42.4 Million
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $191,724 - $221,043	735 Added 0.41%	178,948 $53.4 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1.07 Million - $1.22 Million	-4,167 Reduced 2.28%	178,213 $48.4 Million
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $2.43 Million - $2.75 Million	-10,318 Reduced 5.35%	182,380 $48.2 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $2.95 Million - $3.84 Million	-16,289 Reduced 7.79%	192,698 $45.4 Million
Q4 2018 Jan 28, 2019	SELL	$174.65 - $223.77 $10.1 Million - $12.9 Million	-57,636 Reduced 21.62%	208,987 $39.4 Million
Q3 2018 Oct 29, 2018	BUY	$196.29 - $222.61 $162,331 - $184,098	827 Added 0.31%	266,623 $59.4 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $1.58 Million - $1.89 Million	9,322 Added 3.63%	265,796 $52.2 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $638,022 - $769,608	-4,200 Reduced 1.61%	256,474 $44.9 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $786,817 - $855,446	5,548 Added 2.17%	260,674 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $32.6 Million - $36.4 Million	255,126	255,126 $36 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Arizona State Retirement System Mastercard Inc Transaction History