Arizona State Retirement System Mastercard Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 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 238,045 shares of MA stock, worth $126 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
238,045
Previous 241,536 1.45%
Holding current value
$126 Million
Previous $107 Million 10.31%
% of portfolio
0.76%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$429.6 - $500.99 $1.5 Million - $1.75 Million
-3,491 Reduced 1.45%
238,045 $118 Million
Q2 2024

Aug 05, 2024
BUY
$441.1 - $479.43 $543,435 - $590,657
1,232 Added 0.51%
241,536 $107 Million
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
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $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...
More about MA
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email