Korea Investment Corp Mastercard Inc Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Mastercard Inc stock. As of the latest transaction made, Korea Investment Corp holds 791,295 shares of MA stock, worth $412 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

791,295

Previous 807,371 1.99%

Holding current value

$412 Million

Previous $389 Million 10.22%

% of portfolio

0.9%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $7.09 Million - $7.71 Million	-16,076 Reduced 1.99%	791,295 $349 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $33.8 Million - $39.5 Million	-80,825 Reduced 9.1%	807,371 $389 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $14.2 Million - $16.6 Million	-39,009 Reduced 4.21%	888,196 $379 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $7.15 Million - $7.68 Million	-18,406 Reduced 1.95%	927,205 $367 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $1.06 Million - $1.16 Million	2,950 Added 0.31%	945,611 $372 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $20.1 Million - $22.3 Million	-58,304 Reduced 5.82%	942,661 $343 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $5.78 Million - $7.3 Million	20,205 Added 2.06%	1,000,965 $348 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $27.3 Million - $34.6 Million	96,178 Added 10.87%	980,760 $279 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $6.92 Million - $8.5 Million	-22,426 Reduced 2.47%	884,582 $279 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $50.8 Million - $64.4 Million	162,356 Added 21.8%	907,008 $324 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $69.6 Million - $84 Million	-227,202 Reduced 23.38%	744,652 $268 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $35.6 Million - $41.5 Million	-105,453 Reduced 9.79%	971,854 $338 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $9.46 Million - $10.5 Million	-26,515 Reduced 2.4%	1,077,307 $393 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $14.8 Million - $18 Million	-46,884 Reduced 4.07%	1,103,822 $393 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $96.5 Million - $119 Million	334,341 Added 40.95%	1,150,706 $411 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $100 Million - $126 Million	-345,500 Reduced 29.74%	816,365 $276 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $9.4 Million - $12.9 Million	-41,100 Reduced 3.42%	1,161,865 $344 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.97 Million - $3.34 Million	9,700 Added 0.81%	1,202,965 $291 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $32 Million - $36.9 Million	122,800 Added 11.47%	1,193,265 $356 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $86 Million - $97.8 Million	334,800 Added 45.51%	1,070,465 $291 Million
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $896,458 - $1.01 Million	-3,800 Reduced 0.51%	735,665 $195 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.15 Million - $1.49 Million	6,327 Added 0.86%	739,465 $174 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $6.74 Million - $8.64 Million	-38,600 Reduced 5.0%	733,138 $138 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $10.7 Million - $12.1 Million	-54,468 Reduced 6.59%	771,738 $172 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $15,272 - $18,288	90 Added 0.01%	826,206 $0
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $8.37 Million - $10.1 Million	55,066 Added 7.14%	826,116 $145 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $12.6 Million - $13.7 Million	89,029 Added 13.05%	771,050 $117 Million
Q3 2017 Oct 25, 2017	BUY	$127.67 - $142.49 $87.1 Million - $97.2 Million	682,021	682,021 $96.3 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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Korea Investment Corp Mastercard Inc Transaction History