Ensign Peak Advisors, Inc Mastercard Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,551,396 shares of MA stock, worth $808 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,551,396

Previous 1,663,660 6.75%

Holding current value

$808 Million

Previous $734 Million 4.38%

% of portfolio

1.37%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $48.2 Million - $56.2 Million	-112,264 Reduced 6.75%	1,551,396 $766 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $91 Million - $98.9 Million	-206,232 Reduced 11.03%	1,663,660 $734 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $6.59 Million - $7.68 Million	15,727 Added 0.85%	1,869,892 $900 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $40.9 Million - $47.9 Million	-112,349 Reduced 5.71%	1,854,165 $791 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $10.3 Million - $11 Million	-26,379 Reduced 1.32%	1,966,514 $779 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $13.3 Million - $14.6 Million	37,013 Added 1.89%	1,992,893 $784 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.73 Million - $4.14 Million	-10,829 Reduced 0.55%	1,955,880 $711 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $11.7 Million - $14.8 Million	40,966 Added 2.13%	1,966,709 $684 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $198 Million - $251 Million	696,961 Added 56.72%	1,925,743 $548 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $24.2 Million - $29.7 Million	-78,475 Reduced 6.0%	1,228,782 $388 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $17.3 Million - $21.9 Million	-55,129 Reduced 4.05%	1,307,257 $467 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $46.9 Million - $56.6 Million	153,223 Added 12.67%	1,362,386 $490 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $40 Million - $46.6 Million	118,423 Added 10.86%	1,209,163 $420 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $4.94 Million - $5.48 Million	-13,844 Reduced 1.25%	1,090,740 $398 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $29.3 Million - $35.7 Million	92,970 Added 9.19%	1,104,584 $393 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $36.7 Million - $45.4 Million	-127,290 Reduced 11.18%	1,011,614 $361 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $5.05 Million - $6.37 Million	17,407 Added 1.55%	1,138,904 $385 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $17.4 Million - $23.8 Million	76,149 Added 7.28%	1,121,497 $332 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $6.31 Million - $10.7 Million	-31,026 Reduced 2.88%	1,045,348 $253 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $281 Million - $324 Million	1,076,374 New	1,076,374 $321 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

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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Ensign Peak Advisors, Inc Mastercard Inc Transaction History