Ilmarinen Mutual Pension Insurance CO Mastercard Inc Transaction History

Ilmarinen Mutual Pension Insurance CO

$8.58 Billion
Q2 2024

A detailed history of Ilmarinen Mutual Pension Insurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Ilmarinen Mutual Pension Insurance CO holds 119,225 shares of MA stock, worth $62.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

119,225

Previous 119,225 -0.0%

Holding current value

$62.1 Million

Previous $57.4 Million 8.39%

% of portfolio

0.61%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $6.78 Million - $7.92 Million	16,200 Added 15.72%	119,225 $57.4 Million
Q4 2023 Feb 15, 2024	BUY	$364.08 - $426.51 $1.78 Million - $2.09 Million	4,900 Added 4.99%	103,025 $43.9 Million
Q2 2023 Aug 08, 2023	SELL	$360.14 - $393.3 $2.16 Million - $2.36 Million	-6,000 Reduced 5.76%	98,125 $38.6 Million
Q1 2023 May 17, 2023	BUY	$344.71 - $382.39 $1.72 Million - $1.91 Million	5,000 Added 5.04%	104,125 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $6.6 Million - $8.33 Million	-23,075 Reduced 18.88%	99,125 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $4.01 Million - $4.92 Million	13,000 Added 11.9%	122,200 $38.6 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $2.91 Million - $3.69 Million	-9,300 Reduced 7.85%	109,200 $39 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $6.13 Million - $7.39 Million	20,000 Added 20.3%	118,500 $42.6 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $2.5 Million - $2.77 Million	-7,000 Reduced 6.64%	98,500 $36 Million
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $5.84 Million - $7.11 Million	-18,500 Reduced 14.92%	105,500 $37.6 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $2.45 Million - $3.03 Million	8,500 Added 7.36%	124,000 $44.3 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $1.74 Million - $2.2 Million	-6,000 Reduced 4.94%	115,500 $39.1 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $5.49 Million - $7.52 Million	-24,000 Reduced 16.49%	121,500 $35.9 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $7.12 Million - $12.1 Million	35,000 Added 31.67%	145,500 $35.1 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $521,700 - $601,480	-2,000 Reduced 1.78%	110,500 $33 Million
Q3 2019 Nov 27, 2019	BUY	$256.84 - $292.08 $28.9 Million - $32.9 Million	112,500 New	112,500 $30.6 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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Ilmarinen Mutual Pension Insurance CO Mastercard Inc Transaction History