Intact Investment Management Inc. Mastercard Inc Transaction History

Intact Investment Management Inc.

$2.43 Billion
Q2 2024

A detailed history of Intact Investment Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 4,800 shares of MA stock, worth $2.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,000 20.0%

Holding current value

$2.39 Million

Previous $1.93 Million 9.92%

% of portfolio

0.09%

Previous 0.08%

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

3,396

Shares Held

693M

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 $475B
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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Intact Investment Management Inc. Mastercard Inc Transaction History