Kentucky Retirement Systems Mastercard Inc Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Mastercard Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 62,655 shares of MA stock, worth $27.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

62,655

Previous 66,256 5.43%

Holding current value

$27.6 Million

Previous $28.3 Million 6.77%

% of portfolio

0.91%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.51 Million - $1.76 Million	-3,601 Reduced 5.43%	62,655 $30.2 Million
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $361,895 - $423,950	-994 Reduced 1.48%	66,256 $28.3 Million
Q3 2023 Oct 12, 2023	SELL	$388.68 - $417.13 $10,494 - $11,262	-27 Reduced 0.04%	67,250 $26.6 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $203,839 - $222,607	566 Added 0.85%	67,277 $26.5 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $127,887 - $141,866	-371 Reduced 0.55%	66,711 $24.2 Million

Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $84,098 - $106,183	294 Added 0.44%	67,082 $23.3 Million
Q3 2022 Nov 16, 2022	BUY	$284.34 - $359.95 $867,236 - $1.1 Million	3,050 Added 4.79%	66,788 $19 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $2.69 Million - $3.31 Million	8,726 Added 15.86%	63,738 $20.1 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $1.13 Million - $1.43 Million	3,602 Added 7.01%	55,012 $19.7 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $127,718 - $154,106	417 Added 0.82%	51,410 $18.5 Million
Q3 2021 Nov 17, 2021	BUY	$337.38 - $393.26 $17,881 - $20,842	53 Added 0.1%	50,993 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $2.29 Million - $2.54 Million	-6,430 Reduced 11.21%	50,940 $18.6 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.28 Million - $1.56 Million	4,069 Added 7.63%	57,370 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $492,131 - $608,582	1,705 Added 3.3%	53,301 $19 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $694,690 - $876,491	2,394 Added 4.87%	51,596 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $2.61 Million - $3.58 Million	-11,426 Reduced 18.85%	49,202 $14.5 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $3.04 Million - $5.15 Million	14,958 Added 32.75%	60,628 $14.6 Million
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $20,085 - $23,156	-77 Reduced 0.17%	45,670 $13.6 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $999,364 - $1.14 Million	3,891 Added 9.3%	45,747 $12.4 Million
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $564,060 - $637,894	2,391 Added 6.06%	41,856 $11.1 Million
Q1 2019 May 22, 2019	SELL	$181.18 - $235.87 $10,689 - $13,916	-59 Reduced 0.15%	39,465 $9.29 Million
Q4 2018 Feb 25, 2019	BUY	$174.65 - $223.77 $117,714 - $150,820	674 Added 1.73%	39,524 $7.46 Million
Q3 2018 Nov 19, 2018	BUY	$196.29 - $222.61 $5.95 Million - $6.75 Million	30,303 Added 354.55%	38,850 $0
Q3 2018 Nov 16, 2018	SELL	$196.29 - $222.61 $5.96 Million - $6.76 Million	-30,381 Reduced 78.04%	8,547 $0
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $1.57 Million - $1.88 Million	-9,249 Reduced 19.2%	38,928 $7.65 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $1.38 Million - $1.67 Million	-9,100 Reduced 15.89%	48,177 $8.44 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $44,956 - $48,878	-317 Reduced 0.55%	57,277 $8.67 Million
Q3 2017 Nov 08, 2017	SELL	$127.67 - $142.49 $323,643 - $361,212	-2,535 Reduced 4.22%	57,594 $8.13 Million
Q2 2017 Aug 18, 2017	BUY	N/A	60,129	60,129 $7.3 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Kentucky Retirement Systems Mastercard Inc Transaction History