Caisse De Depot Et Placement Du Quebec Mastercard Inc Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Mastercard Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,219,405 shares of MA stock, worth $681 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
1,219,405
Previous 1,503,518 18.9%
Holding current value
$681 Million
Previous $742 Million 13.51%
% of portfolio
1.37%
Previous 1.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$491.3 - $536.15 $140 Million - $152 Million
-284,113 Reduced 18.9%
1,219,405 $642 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $48.6 Million - $56.7 Million
-113,085 Reduced 7.0%
1,503,518 $742 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $29.4 Million - $31.9 Million
-66,541 Reduced 3.95%
1,616,603 $713 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $52.7 Million - $61.4 Million
-125,754 Reduced 6.95%
1,683,144 $811 Million
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $37.7 Million - $44.2 Million
-103,654 Reduced 5.42%
1,808,898 $772 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $139,147 - $149,332
358 Added 0.02%
1,912,552 $757 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $73.7 Million - $80.5 Million
204,585 Added 11.98%
1,912,194 $752 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $65 Million - $72.1 Million
188,427 Added 12.4%
1,707,609 $621 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $2.2 Million - $2.78 Million
-7,686 Reduced 0.5%
1,519,182 $528 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $52.7 Million - $66.7 Million
185,256 Added 13.81%
1,526,868 $434 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $38.8 Million - $47.6 Million
125,653 Added 10.33%
1,341,612 $423 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $48.8 Million - $61.9 Million
-156,100 Reduced 11.38%
1,215,959 $435 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $31.4 Million - $37.9 Million
-102,593 Reduced 6.96%
1,372,059 $493 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $117 Million - $136 Million
-347,009 Reduced 19.05%
1,474,652 $513 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $189 Million - $210 Million
530,158 Added 41.05%
1,821,661 $665 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $26.4 Million - $32.1 Million
83,536 Added 6.92%
1,291,503 $460 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $15.7 Million - $19.4 Million
54,457 Added 4.72%
1,207,967 $431 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $36.2 Million - $45.7 Million
-124,800 Reduced 9.76%
1,153,510 $390 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $20 Million - $27.4 Million
87,600 Added 7.36%
1,278,310 $378 Million
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $56.1 Million - $95.1 Million
-276,000 Reduced 18.82%
1,190,710 $288 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $26.6 Million - $30.7 Million
101,982 Added 7.47%
1,466,710 $438 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $177 Million - $201 Million
-688,082 Reduced 33.52%
1,364,728 $371 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $128 Million - $145 Million
-542,200 Reduced 20.89%
2,052,810 $543 Million
Q1 2019

May 14, 2019
SELL
$181.18 - $235.87 $109 Million - $142 Million
-602,800 Reduced 18.85%
2,595,010 $611 Million
Q4 2018

Feb 14, 2019
SELL
$174.65 - $223.77 $80.3 Million - $103 Million
-459,800 Reduced 12.57%
3,197,810 $603 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $47.6 Million - $53.9 Million
-242,300 Reduced 6.21%
3,657,610 $814 Million
Q2 2018

Aug 13, 2018
SELL
$169.7 - $203.21 $128 Million - $154 Million
-757,100 Reduced 16.26%
3,899,910 $766 Million
Q1 2018

May 14, 2018
BUY
$151.91 - $183.24 $106 Million - $127 Million
694,700 Added 17.53%
4,657,010 $816 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $39.4 Million - $42.8 Million
-277,900 Reduced 6.55%
3,962,310 $600 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $541 Million - $604 Million
4,240,210
4,240,210 $601 Million

Others Institutions Holding MA

# of Institutions
3,742
Shares Held
782M
Call Options Held
4.89M
Put Options Held
4.97M
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 $533B
  • 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
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