Intact Investment Management Inc. Mastercard Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $352,880 - $383,544	800 Added 20.0%	4,800 $2.12 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $251,262 - $293,184	600 Added 17.65%	4,000 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $272,076 - $291,991	-700 Reduced 17.07%	3,400 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $198,077 - $216,315	-550 Reduced 11.83%	4,100 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $214,537 - $270,877	-750 Reduced 13.89%	4,650 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $42,650 - $53,992	150 Added 2.86%	5,400 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $30,877 - $37,883	-100 Reduced 1.87%	5,250 $1.66 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $391,150 - $495,937	-1,250 Reduced 18.94%	5,350 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $183,767 - $221,736	-600 Reduced 8.33%	6,600 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $253,035 - $294,945	750 Added 11.63%	7,200 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $427,944 - $474,780	1,200 Added 22.86%	6,450 $2.35 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $15,774 - $19,219	50 Added 0.96%	5,250 $1.87 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $173,184 - $214,164	-600 Reduced 10.34%	5,200 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $203,126 - $256,284	700 Added 13.73%	5,800 $1.96 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $617,247 - $845,504	2,700 Added 112.5%	5,100 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $626,040 - $721,776	2,400 New	2,400 $716,000
Q2 2018 Jul 25, 2018	SELL	$169.7 - $203.21 $220,609 - $264,173	-1,300 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $121,528 - $146,592	-800 Reduced 38.1%	1,300 $228,000
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $268,107 - $299,229	2,100	2,100 $296,000

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

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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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