A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Mastercard Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 180,333 shares of MA stock, worth $94 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
180,333
Previous 181,118 0.43%
Holding current value
$94 Million
Previous $87.2 Million 8.79%
% of portfolio
0.53%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $346,263 - $376,352
-785 Reduced 0.43%
180,333 $79.6 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $93,385 - $108,966
-223 Reduced 0.12%
181,118 $87.2 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $5.12 Million - $5.99 Million
14,050 Added 8.4%
181,341 $77.3 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $8.3 Million - $8.91 Million
21,357 Added 14.63%
167,291 $66.2 Million
Q2 2023

Aug 09, 2023

BUY
$360.14 - $393.3 $1.05 Million - $1.14 Million
2,903 Added 2.03%
145,934 $57.4 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $158,221 - $175,517
-459 Reduced 0.32%
143,031 $52 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $5.35 Million - $6.75 Million
18,690 Added 14.98%
143,490 $49.9 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $67,672 - $85,668
-238 Reduced 0.19%
124,800 $35.5 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $2.95 Million - $3.62 Million
9,559 Added 8.28%
125,038 $39.4 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $2.06 Million - $2.62 Million
6,594 Added 6.06%
115,479 $41.3 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $87,596 - $105,694
-286 Reduced 0.26%
108,885 $39.1 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $145,073 - $169,101
-430 Reduced 0.39%
109,171 $38 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $19,970 - $22,156
-56 Reduced 0.05%
109,601 $40 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $84,551 - $103,013
-268 Reduced 0.24%
109,657 $39 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $8.1 Million - $10 Million
28,078 Added 34.31%
109,925 $39.2 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $9.09 Million - $11.5 Million
31,310 Added 61.95%
81,847 $27.7 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $1.41 Million - $1.93 Million
-6,178 Reduced 10.89%
50,537 $14.9 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $91,891 - $155,741
-452 Reduced 0.79%
56,715 $13.7 Million
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $10,694 - $12,330
-41 Reduced 0.07%
57,167 $17.1 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.14 Million - $1.3 Million
4,444 Added 8.42%
57,208 $15.5 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $1,887 - $2,134
-8 Reduced 0.02%
52,764 $14 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $580,319 - $755,491
3,203 Added 6.46%
52,772 $12.4 Million
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $4.42 Million - $5.66 Million
-25,295 Reduced 33.79%
49,569 $9.35 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $4.14 Million - $4.7 Million
-21,116 Reduced 22.0%
74,864 $16.7 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $2.27 Million - $2.72 Million
13,375 Added 16.19%
95,980 $18.9 Million
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $72,157 - $87,039
-475 Reduced 0.57%
82,605 $14.5 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $1.01 Million - $1.1 Million
7,140 Added 9.4%
83,080 $12.6 Million
Q3 2017

Nov 09, 2017

BUY
$127.67 - $142.49 $9.7 Million - $10.8 Million
75,940
75,940 $10.7 Million

Others Institutions Holding MA

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...
More about MA
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