Great West Life Assurance CO Mastercard Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 987,403 shares of MA stock, worth $561 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
987,403
Previous 967,562 2.05%
Holding current value
$561 Million
Previous $478 Million 8.76%
% of portfolio
0.9%
Previous 0.83%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$491.3 - $536.15 $9.75 Million - $10.6 Million
19,841 Added 2.05%
987,403 $520 Million
Q3 2024

Nov 13, 2024
BUY
$429.6 - $500.99 $9.78 Million - $11.4 Million
22,767 Added 2.41%
967,562 $478 Million
Q2 2024

Aug 12, 2024
BUY
$441.1 - $479.43 $27 Million - $29.3 Million
61,125 Added 6.92%
944,795 $417 Million
Q1 2024

May 13, 2024
BUY
$418.77 - $488.64 $9.69 Million - $11.3 Million
23,150 Added 2.69%
883,670 $425 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $24.9 Million - $29.1 Million
68,316 Added 8.62%
860,520 $365 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $565,918 - $607,341
-1,456 Reduced 0.18%
792,204 $314 Million
Q2 2023

Aug 10, 2023
SELL
$360.14 - $393.3 $15.1 Million - $16.4 Million
-41,815 Reduced 5.0%
793,660 $314 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $2.53 Million - $2.8 Million
7,332 Added 0.89%
835,475 $304 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $2.06 Million - $2.6 Million
-7,204 Reduced 0.86%
828,143 $289 Million
Q3 2022

Nov 01, 2022
BUY
$284.34 - $359.95 $238 Million - $301 Million
835,347 New
835,347 $238 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $15.1 Million - $18.6 Million
48,977 Added 6.2%
839,410 $265 Million
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $3.26 Million - $4.13 Million
-10,410 Reduced 1.3%
790,433 $298 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $6.29 Million - $7.59 Million
20,529 Added 2.63%
800,843 $287 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $12.4 Million - $14.5 Million
36,859 Added 4.96%
780,314 $273 Million
Q2 2021

Aug 11, 2021
BUY
$356.62 - $395.65 $56.4 Million - $62.5 Million
158,061 Added 27.0%
743,455 $271 Million
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $53.3 Million - $64.9 Million
-168,814 Reduced 22.38%
585,394 $207 Million
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $5.37 Million - $6.64 Million
18,590 Added 2.53%
754,208 $269 Million
Q3 2020

Nov 17, 2020
SELL
$290.18 - $366.12 $7.65 Million - $9.66 Million
-26,380 Reduced 3.46%
735,618 $249 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $29.4 Million - $37.1 Million
101,447 Added 15.36%
761,998 $258 Million
Q2 2020

Aug 17, 2020
SELL
$228.61 - $313.15 $1.87 Million - $2.57 Million
-8,196 Reduced 1.23%
660,551 $195 Million
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $3 Million - $5.09 Million
-14,778 Reduced 2.16%
668,747 $163 Million
Q4 2019

Feb 11, 2020
SELL
$260.85 - $300.74 $7.49 Million - $8.64 Million
-28,732 Reduced 4.03%
683,525 $204 Million
Q3 2019

Oct 25, 2019
SELL
$256.84 - $292.08 $73,713 - $83,826
-287 Reduced 0.04%
712,257 $193 Million
Q2 2019

Jul 31, 2019
SELL
$235.91 - $266.79 $54.2 Million - $61.3 Million
-229,942 Reduced 24.4%
712,544 $0
Q1 2019

May 08, 2019
BUY
$181.18 - $235.87 $2.45 Million - $3.19 Million
13,526 Added 1.46%
942,486 $221 Million
Q4 2018

Feb 12, 2019
SELL
$174.65 - $223.77 $57.6 Million - $73.9 Million
-330,075 Reduced 26.22%
928,960 $170 Million
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $18.7 Million - $21.2 Million
-95,393 Reduced 7.04%
1,259,035 $281 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $8.33 Million - $9.97 Million
49,058 Added 3.76%
1,354,428 $266 Million
Q1 2018

May 10, 2018
BUY
$151.91 - $183.24 $7.98 Million - $9.63 Million
52,535 Added 4.19%
1,305,370 $229 Million
Q4 2017

Feb 09, 2018
BUY
$141.82 - $154.19 $22.7 Million - $24.7 Million
159,890 Added 14.63%
1,252,835 $190 Million
Q3 2017

Nov 09, 2017
BUY
$127.67 - $142.49 $140 Million - $156 Million
1,092,945
1,092,945 $153 Million

Others Institutions Holding MA

# of Institutions
3,725
Shares Held
781M
Call Options Held
4.88M
Put Options Held
4.94M
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 $542B
  • 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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