Canada Pension Plan Investment Board Mastercard Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Mastercard Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,458,739 shares of MA stock, worth $2.32 Billion. This represents 2.23% of its overall portfolio holdings.

Number of Shares
4,458,739
Previous 4,327,168 3.04%
Holding current value
$2.32 Billion
Previous $1.91 Billion 15.34%
% of portfolio
2.23%
Previous 1.98%

Shares

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

Nov 14, 2024
BUY
$429.6 - $500.99 $56.5 Million - $65.9 Million
131,571 Added 3.04%
4,458,739 $2.2 Billion
Q2 2024

Aug 12, 2024
BUY
$441.1 - $479.43 $49.9 Million - $54.3 Million
113,238 Added 2.69%
4,327,168 $1.91 Billion
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $117 Million - $136 Million
279,178 Added 7.1%
4,213,930 $2.03 Billion
Q4 2023

Feb 14, 2024
BUY
$364.08 - $426.51 $127 Million - $148 Million
348,138 Added 9.71%
3,934,752 $1.68 Billion
Q3 2023

Nov 09, 2023
BUY
$388.68 - $417.13 $70.9 Million - $76.1 Million
182,400 Added 5.36%
3,586,614 $1.42 Billion
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $19.3 Million - $21.1 Million
-53,671 Reduced 1.55%
3,404,214 $1.34 Billion
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $107 Million - $119 Million
311,493 Added 9.9%
3,457,885 $1.26 Billion
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $113 Million - $142 Million
-393,800 Reduced 11.12%
3,146,392 $1.09 Billion
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $36.5 Million - $46.1 Million
128,200 Added 3.76%
3,540,192 $1.01 Billion
Q2 2022

Aug 12, 2022
SELL
$308.78 - $378.83 $19.1 Million - $23.4 Million
-61,700 Reduced 1.78%
3,411,992 $1.08 Billion
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $179 Million - $227 Million
-572,230 Reduced 14.14%
3,473,692 $1.24 Billion
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $159 Million - $192 Million
-520,229 Reduced 11.39%
4,045,922 $1.45 Billion
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $6.67 Million - $7.77 Million
-19,769 Reduced 0.43%
4,566,151 $1.59 Billion
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $214 Million - $238 Million
-600,520 Reduced 11.58%
4,585,920 $1.67 Billion
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $340 Million - $415 Million
-1,079,003 Reduced 17.22%
5,186,440 $1.85 Billion
Q4 2020

Feb 17, 2021
BUY
$288.64 - $356.94 $279 Million - $345 Million
965,165 Added 18.21%
6,265,443 $2.24 Billion
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $132 Million - $167 Million
454,875 Added 9.39%
5,300,278 $1.79 Billion
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $33.3 Million - $45.6 Million
-145,571 Reduced 2.92%
4,845,403 $1.43 Billion
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $7.05 Million - $12 Million
-34,696 Reduced 0.69%
4,990,974 $1.21 Billion
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $2.06 Million - $2.38 Million
7,898 Added 0.16%
5,025,670 $1.5 Billion
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $123 Million - $140 Million
-478,802 Reduced 8.71%
5,017,772 $1.36 Billion
Q2 2019

Aug 12, 2019
SELL
$235.91 - $266.79 $81.1 Million - $91.7 Million
-343,748 Reduced 5.89%
5,496,574 $1.45 Billion
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $197 Million - $257 Million
-1,089,588 Reduced 15.72%
5,840,322 $1.38 Billion
Q4 2018

Feb 06, 2019
SELL
$174.65 - $223.77 $102 Million - $131 Million
-586,512 Reduced 7.8%
6,929,910 $1.31 Billion
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $123 Million - $139 Million
-624,460 Reduced 7.67%
7,516,422 $1.67 Billion
Q2 2018

Aug 07, 2018
SELL
$169.7 - $203.21 $190 Million - $227 Million
-1,116,702 Reduced 12.06%
8,140,882 $1.6 Billion
Q1 2018

May 14, 2018
BUY
$151.91 - $183.24 $141 Million - $170 Million
925,774 Added 11.11%
9,257,584 $1.62 Billion
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $152 Million - $165 Million
1,070,000 Added 14.73%
8,331,810 $1.26 Billion
Q3 2017

Oct 30, 2017
SELL
$127.67 - $142.49 $9.44 Million - $10.5 Million
-73,948 Reduced 1.01%
7,261,810 $1.03 Billion
Q2 2017

Jan 31, 2018
SELL
N/A
-1,073,900 Reduced 12.77%
7,335,758 $891 Million
Q1 2017

Jan 31, 2018
BUY
N/A
8,409,658
8,409,658 $946 Million

Others Institutions Holding MA

# of Institutions
3,444
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 $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...
More about MA
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email