Ci Investments Inc. Mastercard Inc Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ci Investments Inc. holds 1,239,225 shares of MA stock, worth $551 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,239,225

Previous 1,311,056 5.48%

Holding current value

$551 Million

Previous $559 Million 6.72%

% of portfolio

2.37%

Previous 2.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $30.1 Million - $35.1 Million	-71,831 Reduced 5.48%	1,239,225 $597 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $56.9 Million - $66.7 Million	-156,309 Reduced 10.65%	1,311,056 $559 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $4.27 Million - $4.58 Million	10,991 Added 0.75%	1,467,365 $581 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $28.9 Million - $31.6 Million	80,270 Added 5.83%	1,456,374 $573 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $50 Million - $55.5 Million	-145,120 Reduced 9.54%	1,376,104 $500 Million

Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $21.4 Million - $27 Million	-74,878 Reduced 4.69%	1,521,224 $529 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $33.3 Million - $42.1 Million	-117,036 Reduced 6.83%	1,596,102 $454 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $79.7 Million - $97.8 Million	-258,169 Reduced 13.1%	1,713,138 $540 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $6 Million - $7.6 Million	-19,161 Reduced 0.96%	1,971,307 $705 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $184 Million - $222 Million	600,278 Added 43.18%	1,990,468 $715 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $94.6 Million - $110 Million	280,464 Added 25.27%	1,390,190 $483 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $7.27 Million - $8.06 Million	20,379 Added 1.87%	1,109,726 $405 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $96.6 Million - $118 Million	306,223 Added 39.1%	1,089,347 $388 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $35.4 Million - $43.7 Million	122,477 Added 18.54%	783,124 $280 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $15.9 Million - $20.1 Million	-54,877 Reduced 7.67%	660,647 $223 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $11.5 Million - $15.8 Million	50,444 Added 7.58%	715,524 $212 Million
Q1 2020 Aug 07, 2020	SELL	$203.3 - $344.56 $7.56 Million - $12.8 Million	-37,188 Reduced 5.3%	665,080 $161 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $28.5 Million - $32.8 Million	-109,175 Reduced 13.45%	702,268 $210 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $3.95 Million - $4.49 Million	15,378 Added 1.93%	811,443 $220 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $14 Million - $15.8 Million	-59,278 Reduced 6.93%	796,065 $211 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $846,472 - $1.1 Million	-4,672 Reduced 0.54%	855,343 $201 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $18 Million - $23.1 Million	103,239 Added 13.64%	860,015 $162 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $692,903 - $785,813	3,530 Added 0.47%	756,776 $168 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $109 Million - $131 Million	642,524 Added 580.3%	753,246 $148 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $1.46 Million - $1.76 Million	-9,585 Reduced 7.97%	110,722 $19.4 Million
Q4 2017 Feb 02, 2018	BUY	$141.82 - $154.19 $23,683 - $25,749	167 Added 0.14%	120,307 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $15.3 Million - $17.1 Million	120,140	120,140 $17 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 $424B
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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Ci Investments Inc. Mastercard Inc Transaction History