Louisiana State Employees Retirement System Mastercard Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 46,400 shares of MA stock, worth $24.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
46,400
Previous 46,400 -0.0%
Holding current value
$24.2 Million
Previous $20.5 Million 11.94%
% of portfolio
0.43%
Previous 0.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$441.1 - $479.43 $705,760 - $767,088
-1,600 Reduced 3.33%
46,400 $20.5 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $879,417 - $1.03 Million
-2,100 Reduced 4.19%
48,000 $23.1 Million
Q4 2023

Jan 29, 2024
SELL
$364.08 - $426.51 $546,120 - $639,765
-1,500 Reduced 2.91%
50,100 $21.4 Million
Q3 2023

Oct 17, 2023
SELL
$388.68 - $417.13 $77,736 - $83,426
-200 Reduced 0.39%
51,600 $20.4 Million
Q2 2023

Jul 18, 2023
SELL
$360.14 - $393.3 $1.08 Million - $1.18 Million
-3,000 Reduced 5.47%
51,800 $20.4 Million
Q4 2022

Jan 24, 2023
BUY
$286.05 - $361.17 $57,210 - $72,234
200 Added 0.37%
54,800 $19.1 Million
Q3 2022

Oct 19, 2022
BUY
$284.34 - $359.95 $56,867 - $71,990
200 Added 0.37%
54,600 $15.5 Million
Q2 2022

Jul 20, 2022
SELL
$308.78 - $378.83 $30,877 - $37,883
-100 Reduced 0.18%
54,400 $18.5 Million
Q1 2022

Apr 22, 2022
BUY
$312.92 - $396.75 $31,292 - $39,675
100 Added 0.18%
54,500 $19.9 Million
Q4 2021

Jan 14, 2022
BUY
$306.28 - $369.56 $61,255 - $73,912
200 Added 0.37%
54,400 $19.5 Million
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $101,214 - $117,978
-300 Reduced 0.55%
54,200 $18.8 Million
Q2 2021

Jul 16, 2021
BUY
$356.62 - $395.65 $71,324 - $79,130
200 Added 0.37%
54,500 $19.9 Million
Q1 2021

Apr 14, 2021
SELL
$315.49 - $384.38 $94,647 - $115,314
-300 Reduced 0.55%
54,300 $19.3 Million
Q4 2020

Jan 11, 2021
BUY
$288.64 - $356.94 $2.8 Million - $3.46 Million
9,700 Added 21.6%
54,600 $19.5 Million
Q3 2020

Oct 19, 2020
BUY
$290.18 - $366.12 $2 Million - $2.53 Million
6,900 Added 18.16%
44,900 $15.2 Million
Q2 2020

Jul 13, 2020
BUY
$228.61 - $313.15 $45,722 - $62,629
200 Added 0.53%
38,000 $11.2 Million
Q1 2020

Apr 13, 2020
SELL
$203.3 - $344.56 $894,520 - $1.52 Million
-4,400 Reduced 10.43%
37,800 $9.13 Million
Q4 2019

Jan 17, 2020
SELL
$260.85 - $300.74 $182,595 - $210,518
-700 Reduced 1.63%
42,200 $12.6 Million
Q3 2019

Oct 24, 2019
SELL
$256.84 - $292.08 $565,048 - $642,576
-2,200 Reduced 4.88%
42,900 $11.7 Million
Q2 2019

Jul 15, 2019
SELL
$235.91 - $266.79 $613,366 - $693,654
-2,600 Reduced 5.45%
45,100 $12.6 Million
Q4 2018

Jan 14, 2019
SELL
$174.65 - $223.77 $995,505 - $1.28 Million
-5,700 Reduced 10.67%
47,700 $9 Million
Q3 2018

Oct 16, 2018
SELL
$196.29 - $222.61 $117,774 - $133,566
-600 Reduced 1.11%
53,400 $11.9 Million
Q2 2018

Jul 18, 2018
SELL
$169.7 - $203.21 $407,280 - $487,704
-2,400 Reduced 4.26%
54,000 $10.6 Million
Q1 2018

Apr 18, 2018
BUY
$151.91 - $183.24 $30,382 - $36,648
200 Added 0.36%
56,400 $9.88 Million
Q4 2017

Jan 16, 2018
SELL
$141.82 - $154.19 $297,822 - $323,799
-2,100 Reduced 3.6%
56,200 $8.51 Million
Q3 2017

Oct 16, 2017
BUY
$127.67 - $142.49 $7.44 Million - $8.31 Million
58,300
58,300 $8.23 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

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email