A detailed history of Illinois Municipal Retirement Fund transactions in Mastercard Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 74,674 shares of MA stock, worth $38.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
74,674
Previous 82,559 9.55%
Holding current value
$38.9 Million
Previous $36.4 Million 1.24%
% of portfolio
0.53%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$429.6 - $500.99 $3.39 Million - $3.95 Million
-7,885 Reduced 9.55%
74,674 $36.9 Million
Q2 2024

Aug 05, 2024

BUY
$441.1 - $479.43 $3.11 Million - $3.38 Million
7,056 Added 9.35%
82,559 $36.4 Million
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $1.54 Million - $1.8 Million
3,681 Added 5.13%
75,503 $36.4 Million
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $1.85 Million - $2.16 Million
5,071 Added 7.6%
71,822 $30.6 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $2.44 Million - $2.62 Million
-6,289 Reduced 8.61%
66,751 $26.4 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $1.46 Million - $1.59 Million
4,042 Added 5.86%
73,040 $28.7 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $1.51 Million - $1.67 Million
4,372 Added 6.77%
68,998 $25.1 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $832,405 - $1.05 Million
-2,910 Reduced 4.31%
64,626 $22.5 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $634,362 - $803,048
-2,231 Reduced 3.2%
67,536 $19.2 Million
Q2 2022

Aug 05, 2022

BUY
$308.78 - $378.83 $14.5 Million - $17.8 Million
47,031 Added 206.86%
69,767 $22 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $1.33 Million - $1.61 Million
4,344 Added 23.62%
22,736 $8.17 Million
Q3 2021

Oct 28, 2021

SELL
$337.38 - $393.26 $358,972 - $418,428
-1,064 Reduced 5.47%
18,392 $6.4 Million
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $4.23 Million - $4.7 Million
-11,871 Reduced 37.89%
19,456 $7.1 Million
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $909,242 - $1.11 Million
-2,882 Reduced 8.42%
31,327 $11.2 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $5.57 Million - $6.89 Million
19,292 Added 129.33%
34,209 $12.2 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $2.79 Million - $3.52 Million
9,616 Added 181.4%
14,917 $5.04 Million
Q2 2020

Aug 03, 2020

SELL
$228.61 - $313.15 $548,206 - $750,933
-2,398 Reduced 31.15%
5,301 $1.57 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $994,746 - $1.69 Million
4,893 Added 174.38%
7,699 $1.86 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $731,945 - $843,876
2,806 New
2,806 $838,000

Others Institutions Holding MA

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...
More about MA
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