Empire Life Investments Inc. Mastercard Inc Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 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 68,417 shares of MA stock, worth $35.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

68,417

Previous 98,881 30.81%

Holding current value

$35.7 Million

Previous $43.6 Million 22.55%

% of portfolio

2.11%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $13.1 Million - $15.3 Million	-30,464 Reduced 30.81%	68,417 $33.8 Million
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $4.92 Million - $5.35 Million	-11,152 Reduced 10.14%	98,881 $43.6 Million
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

3,439

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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Empire Life Investments Inc. Mastercard Inc Transaction History