Ibm Retirement Fund Mastercard Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $4.25 Million - $5.22 Million	-13,779 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $246,893 - $313,035	-789 Reduced 5.42%	13,779 $4.92 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $3.1 Million - $3.74 Million	-10,133 Reduced 41.02%	14,568 $5.24 Million
Q3 2021 Oct 05, 2021	BUY	$337.38 - $393.26 $16,531 - $19,269	49 Added 0.2%	24,701 $8.59 Million
Q2 2021 Jul 12, 2021	SELL	$356.62 - $395.65 $1.92 Million - $2.13 Million	-5,375 Reduced 17.9%	24,652 $9 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $863,811 - $1.05 Million	-2,738 Reduced 8.36%	30,027 $10.7 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $726,506 - $898,417	2,517 Added 8.32%	32,765 $11.7 Million
Q3 2020 Oct 16, 2020	BUY	$290.18 - $366.12 $2.34 Million - $2.95 Million	8,065 Added 36.36%	30,248 $10.2 Million
Q2 2020 Jul 08, 2020	SELL	$228.61 - $313.15 $77,498 - $106,157	-339 Reduced 1.51%	22,183 $6.56 Million
Q1 2020 Apr 07, 2020	BUY	$203.3 - $344.56 $1.61 Million - $2.73 Million	7,926 Added 54.3%	22,522 $5.44 Million
Q4 2019 Jan 07, 2020	SELL	$260.85 - $300.74 $192,507 - $221,946	-738 Reduced 4.81%	14,596 $4.36 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $40,580 - $46,148	-158 Reduced 1.02%	15,334 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $12,503 - $14,139	53 Added 0.34%	15,492 $4.1 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $6,341 - $8,255	-35 Reduced 0.23%	15,439 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $194,210 - $248,832	-1,112 Reduced 6.7%	15,474 $2.92 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $509,765 - $578,118	-2,597 Reduced 13.54%	16,586 $3.69 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $478,214 - $572,645	-2,818 Reduced 12.81%	19,183 $3.77 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $423,676 - $511,056	-2,789 Reduced 11.25%	22,001 $3.85 Million
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $199,824 - $217,253	1,409 Added 6.03%	24,790 $4.09 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $2.99 Million - $3.33 Million	23,381	23,381 $3.63 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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