British Columbia Investment Management Corp Mastercard Inc Transaction History

British Columbia Investment Management Corp

$14.3 Billion
Q1 2024

A detailed history of British Columbia Investment Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 395,146 shares of MA stock, worth $180 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

395,146

Previous 457,501 13.63%

Holding current value

$180 Million

Previous $195 Million 2.48%

% of portfolio

1.33%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $26.1 Million - $30.5 Million	-62,355 Reduced 13.63%	395,146 $190 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $15 Million - $17.5 Million	-41,071 Reduced 8.24%	457,501 $195 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $7,384 - $7,925	19 Added 0.0%	498,572 $197 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $41 Million - $44.7 Million	-113,718 Reduced 18.57%	498,553 $196 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $10.6 Million - $11.7 Million	30,703 Added 5.28%	612,271 $223 Million

Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $14.2 Million - $18 Million	-49,742 Reduced 7.88%	581,568 $202 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $740,705 - $937,669	2,605 Added 0.41%	631,310 $180 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $4.94 Million - $6.07 Million	-16,010 Reduced 2.48%	628,705 $198 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $44.3 Million - $56.1 Million	-141,496 Reduced 18.0%	644,715 $230 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $6.89 Million - $8.31 Million	22,494 Added 2.95%	786,211 $283 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2.89 Million - $3.37 Million	8,577 Added 1.14%	763,717 $266 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $42.6 Million - $47.3 Million	119,452 Added 18.79%	755,140 $276 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $21.9 Million - $26.7 Million	69,563 Added 12.29%	635,688 $226 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $21.2 Million - $26.2 Million	73,385 Added 14.89%	566,125 $202 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $3.36 Million - $4.24 Million	11,590 Added 2.41%	492,740 $167 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $4.24 Million - $5.81 Million	18,551 Added 4.01%	481,150 $142 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $11.1 Million - $18.7 Million	-54,405 Reduced 10.52%	462,599 $112 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $10 Million - $11.5 Million	-38,369 Reduced 6.91%	517,004 $154 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $32.1 Million - $36.5 Million	-124,843 Reduced 18.35%	555,373 $151 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $21.6 Million - $24.4 Million	91,531 Added 15.55%	680,216 $180 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $3.4 Million - $4.43 Million	18,769 Added 3.29%	588,685 $139 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $7.8 Million - $10 Million	44,672 Added 8.5%	569,916 $108 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $22.4 Million - $25.5 Million	-114,335 Reduced 17.88%	525,244 $117 Million
Q2 2018 Aug 09, 2018	SELL	$169.7 - $203.21 $14 Million - $16.7 Million	-82,330 Reduced 11.4%	639,579 $126 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $17.2 Million - $20.7 Million	-113,059 Reduced 13.54%	721,909 $126 Million
Q4 2017 Feb 20, 2018	SELL	$141.82 - $154.19 $1.31 Million - $1.43 Million	-9,252 Reduced 1.1%	834,968 $126 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $108 Million - $120 Million	844,220	844,220 $119 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 $435B
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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British Columbia Investment Management Corp Mastercard Inc Transaction History