A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Mastercard Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 24,427 shares of MA stock, worth $12.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
24,427
Previous 26,481 7.76%
Holding current value
$12.7 Million
Previous $11.7 Million 3.25%
% of portfolio
0.85%
Previous 0.8%

Shares

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

Nov 06, 2024

SELL
$429.6 - $500.99 $882,398 - $1.03 Million
-2,054 Reduced 7.76%
24,427 $12.1 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $329,060 - $357,654
-746 Reduced 2.74%
26,481 $11.7 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $952,282 - $1.11 Million
-2,274 Reduced 7.71%
27,227 $13.1 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $191,142 - $223,917
-525 Reduced 1.75%
29,501 $12.6 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $4,664 - $5,005
-12 Reduced 0.04%
30,026 $11.9 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $5,762 - $6,292
16 Added 0.05%
30,038 $11.8 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $191,314 - $212,226
-555 Reduced 1.82%
30,022 $10.9 Million
Q3 2022

Nov 16, 2022

BUY
$284.34 - $359.95 $351,728 - $445,258
1,237 Added 4.22%
30,577 $8.69 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $1.19 Million - $1.46 Million
3,865 Added 15.17%
29,340 $9.26 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $927,181 - $1.18 Million
2,963 Added 13.16%
25,475 $9.1 Million
Q4 2021

Feb 04, 2022

SELL
$306.28 - $369.56 $85,758 - $103,476
-280 Reduced 1.23%
22,512 $8.09 Million
Q3 2021

Nov 17, 2021

BUY
$337.38 - $393.26 $8,097 - $9,438
24 Added 0.11%
22,792 $7.92 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $1.28 Million - $1.42 Million
-3,577 Reduced 13.58%
22,768 $8.31 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $632,872 - $771,066
2,006 Added 8.24%
26,345 $9.38 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $332,224 - $410,837
1,151 Added 4.96%
24,339 $8.69 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $421,051 - $531,240
1,451 Added 6.68%
23,188 $7.84 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $1.18 Million - $1.62 Million
-5,173 Reduced 19.22%
21,737 $6.43 Million
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $1.2 Million - $2.03 Million
5,883 Added 27.98%
26,910 $6.5 Million
Q4 2019

Feb 18, 2020

SELL
$260.85 - $300.74 $9,129 - $10,525
-35 Reduced 0.17%
21,027 $6.28 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $595,355 - $677,041
2,318 Added 12.37%
21,062 $5.72 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $188,020 - $212,631
797 Added 4.44%
18,744 $4.96 Million
Q1 2019

May 22, 2019

SELL
$181.18 - $235.87 $4,710 - $6,132
-26 Reduced 0.14%
17,947 $4.23 Million
Q4 2018

Feb 25, 2019

BUY
$174.65 - $223.77 $129,241 - $165,589
740 Added 4.29%
17,973 $3.39 Million
Q3 2018

Nov 16, 2018

SELL
$196.29 - $222.61 $6,870 - $7,791
-35 Reduced 0.2%
17,233 $3.84 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $656,060 - $785,609
-3,866 Reduced 18.29%
17,268 $3.39 Million
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $536,546 - $647,203
-3,532 Reduced 14.32%
21,134 $3.7 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $19,429 - $21,124
-137 Reduced 0.55%
24,666 $3.73 Million
Q3 2017

Nov 08, 2017

SELL
$127.67 - $142.49 $113,115 - $126,246
-886 Reduced 3.45%
24,803 $3.5 Million
Q2 2017

Aug 18, 2017

BUY
N/A
25,689
25,689 $3.12 Million

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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