Caisse De Depot Et Placement Du Quebec Mastercard Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 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 1,616,603 shares of MA stock, worth $842 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,616,603

Previous 1,683,144 3.95%

Holding current value

$842 Million

Previous $811 Million 12.01%

% of portfolio

1.73%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

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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Caisse De Depot Et Placement Du Quebec Mastercard Inc Transaction History