Illinois Municipal Retirement Fund Mastercard Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

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 $39.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

74,674

Previous 82,559 9.55%

Holding current value

$39.2 Million

Previous $36.4 Million 1.24%

% of portfolio

0.53%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

685M

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 $501B
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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Illinois Municipal Retirement Fund Mastercard Inc Transaction History