Ifm Investors Pty LTD Mastercard Inc Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Mastercard Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 172,046 shares of MA stock, worth $89.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

172,046

Previous 172,989 0.55%

Holding current value

$89.6 Million

Previous $76.3 Million 11.32%

% of portfolio

0.82%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $405,112 - $472,433	-943 Reduced 0.55%	172,046 $85 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.17 Million - $1.27 Million	2,647 Added 1.55%	172,989 $76.3 Million
Q1 2024 Apr 22, 2024	SELL	$418.77 - $488.64 $521,368 - $608,356	-1,245 Reduced 0.73%	170,342 $82 Million
Q4 2023 Jan 12, 2024	SELL	$364.08 - $426.51 $500,245 - $586,024	-1,374 Reduced 0.79%	171,587 $73.2 Million
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $1.85 Million - $1.98 Million	4,748 Added 2.82%	172,961 $68.5 Million
Q2 2023 Jul 27, 2023	BUY	$360.14 - $393.3 $2.78 Million - $3.04 Million	7,731 Added 4.82%	168,213 $66.2 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $1.45 Million - $1.61 Million	4,212 Added 2.7%	160,482 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.93 Million - $2.44 Million	6,749 Added 4.51%	156,270 $54.3 Million
Q3 2022 Oct 12, 2022	BUY	$284.34 - $359.95 $294,576 - $372,908	1,036 Added 0.7%	149,521 $42.5 Million
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $3.07 Million - $3.77 Million	9,945 Added 7.18%	148,485 $46.8 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $7.11 Million - $9.01 Million	22,710 Added 19.61%	138,540 $49.5 Million
Q4 2021 Jan 18, 2022	SELL	$306.28 - $369.56 $532,008 - $641,925	-1,737 Reduced 1.48%	115,830 $41.6 Million
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $2,699 - $3,146	-8 Reduced 0.01%	117,567 $40.9 Million
Q2 2021 Jul 16, 2021	BUY	$356.62 - $395.65 $7.44 Million - $8.25 Million	20,862 Added 21.57%	117,575 $42.9 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $3.31 Million - $4.03 Million	10,481 Added 12.15%	96,713 $34.4 Million
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $3.53 Million - $4.36 Million	12,226 Added 16.52%	86,232 $30.8 Million
Q3 2020 Oct 16, 2020	BUY	$290.18 - $366.12 $2.33 Million - $2.95 Million	8,046 Added 12.2%	74,006 $25 Million
Q2 2020 Jul 13, 2020	SELL	$228.61 - $313.15 $6.01 Million - $8.23 Million	-26,272 Reduced 28.48%	65,960 $19.5 Million
Q1 2020 Apr 09, 2020	SELL	$203.3 - $344.56 $652,389 - $1.11 Million	-3,209 Reduced 3.36%	92,232 $23.4 Million
Q4 2019 Jan 13, 2020	SELL	$260.85 - $300.74 $637,517 - $735,008	-2,444 Reduced 2.5%	95,441 $28.5 Million
Q3 2019 Nov 01, 2019	BUY	$256.84 - $292.08 $8.63 Million - $9.81 Million	33,587 Added 52.24%	97,885 $26.6 Million
Q2 2019 Jul 16, 2019	BUY	$235.91 - $266.79 $1.15 Million - $1.3 Million	4,863 Added 8.18%	64,298 $17 Million
Q1 2019 Apr 18, 2019	BUY	$181.18 - $235.87 $1.06 Million - $1.38 Million	5,843 Added 10.9%	59,435 $14 Million
Q4 2018 Jan 23, 2019	BUY	$174.65 - $223.77 $808,978 - $1.04 Million	4,632 Added 9.46%	53,592 $10.1 Million
Q3 2018 Oct 22, 2018	BUY	$196.29 - $222.61 $1.31 Million - $1.49 Million	6,688 Added 15.82%	48,960 $10.9 Million
Q2 2018 Jul 09, 2018	BUY	$169.7 - $203.21 $2.21 Million - $2.65 Million	13,026 Added 44.54%	42,272 $8.31 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $416,841 - $502,810	2,744 Added 10.35%	29,246 $5.12 Million
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $24,109 - $26,212	-170 Reduced 0.64%	26,502 $4.01 Million
Q3 2017 Nov 16, 2017	BUY	$127.67 - $142.49 $73,154 - $81,646	573 Added 2.2%	26,672 $3.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,544 Added 33.46%	26,099 $3.17 Million
Q1 2017 Aug 17, 2017	BUY	N/A	19,555	19,555 $2.2 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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Ifm Investors Pty LTD Mastercard Inc Transaction History