Empire Life Investments Inc. Mastercard Inc Transaction History

Empire Life Investments Inc.

  • $1.62 Billion
  • Q1 2024

A detailed history of Empire Life Investments Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Empire Life Investments Inc. holds 110,033 shares of MA stock, worth $48.5 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
110,033
Previous 120,977 9.05%
Holding current value
$48.5 Million
Previous $51.6 Million 2.7%
% of portfolio
3.28%
Previous 3.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$418.77 - $488.64 $4.58 Million - $5.35 Million
-10,944 Reduced 9.05%
110,033 $53 Million
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $1.7 Million - $1.99 Million
-4,661 Reduced 3.71%
120,977 $51.6 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $151,585 - $162,680
-390 Reduced 0.31%
125,638 $49.7 Million
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $531,926 - $580,904
1,477 Added 1.19%
126,028 $49.6 Million
Q1 2023

May 08, 2023
SELL
$344.71 - $382.39 $6.13 Million - $6.79 Million
-17,769 Reduced 12.49%
124,551 $45.3 Million
Q4 2022

Feb 02, 2023
SELL
$286.05 - $361.17 $3.06 Million - $3.87 Million
-10,705 Reduced 7.0%
142,320 $49.5 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $628,675 - $795,849
2,211 Added 1.47%
153,025 $43.5 Million
Q2 2022

Aug 03, 2022
BUY
$308.78 - $378.83 $1.01 Million - $1.24 Million
3,282 Added 2.22%
150,814 $47.6 Million
Q1 2022

May 11, 2022
SELL
$312.92 - $396.75 $2.13 Million - $2.7 Million
-6,807 Reduced 4.41%
147,532 $52.7 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $74,426 - $89,803
243 Added 0.16%
154,339 $55.5 Million
Q3 2021

Nov 09, 2021
SELL
$337.38 - $393.26 $1.68 Million - $1.95 Million
-4,971 Reduced 3.13%
154,096 $53.6 Million
Q2 2021

Aug 04, 2021
BUY
$356.62 - $395.65 $3.47 Million - $3.85 Million
9,731 Added 6.52%
159,067 $58.1 Million
Q1 2021

Apr 29, 2021
BUY
$315.49 - $384.38 $364,390 - $443,958
1,155 Added 0.78%
149,336 $53.2 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $351,274 - $434,395
-1,217 Reduced 0.81%
148,181 $52.9 Million
Q3 2020

Nov 05, 2020
BUY
$290.18 - $366.12 $141,898 - $179,032
489 Added 0.33%
149,398 $50.5 Million
Q2 2020

Aug 03, 2020
SELL
$228.61 - $313.15 $2.24 Million - $3.07 Million
-9,788 Reduced 6.17%
148,909 $44 Million
Q1 2020

Apr 23, 2020
BUY
$203.3 - $344.56 $6.5 Million - $11 Million
31,985 Added 25.24%
158,697 $38.3 Million
Q4 2019

Jan 21, 2020
BUY
$260.85 - $300.74 $1.13 Million - $1.31 Million
4,346 Added 3.55%
126,712 $37.8 Million
Q3 2019

Oct 25, 2019
BUY
$256.84 - $292.08 $4.21 Million - $4.78 Million
16,381 Added 15.46%
122,366 $33.2 Million
Q2 2019

Aug 20, 2019
BUY
$235.91 - $266.79 $216,801 - $245,180
919 Added 0.87%
105,985 $28 Million
Q1 2019

Apr 17, 2019
SELL
$181.18 - $235.87 $68,486 - $89,158
-378 Reduced 0.36%
105,066 $24.7 Million
Q4 2018

Feb 04, 2019
BUY
$174.65 - $223.77 $97,454 - $124,863
558 Added 0.53%
105,444 $19.9 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $1.37 Million - $1.56 Million
-6,996 Reduced 6.25%
104,886 $23.3 Million
Q2 2018

Aug 14, 2018
BUY
$169.7 - $203.21 $90,619 - $108,514
534 Added 0.48%
111,882 $22 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $2.62 Million - $3.16 Million
-17,270 Reduced 13.43%
111,348 $19.5 Million
Q4 2017

Feb 14, 2018
SELL
$141.82 - $154.19 $6.86 Million - $7.46 Million
-48,351 Reduced 27.32%
128,618 $19.5 Million
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $8.62 Million - $9.62 Million
-67,526 Reduced 27.62%
176,969 $25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
244,495
244,495 $29.7 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

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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 Empire Life Investments Inc. Portfolio

Follow Empire Life Investments Inc. 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 Empire Life Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Empire Life Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email