Great West Life Assurance CO Mastercard Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 944,795 shares of MA stock, worth $492 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

944,795

Previous 883,670 6.92%

Holding current value

$492 Million

Previous $425 Million 2.0%

% of portfolio

0.78%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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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Great West Life Assurance CO Mastercard Inc Transaction History