Mackenzie Financial Corp Mastercard Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 272,478 shares of MA stock, worth $142 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

272,478

Previous 274,681 0.8%

Holding current value

$142 Million

Previous $132 Million 9.13%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $971,743 - $1.06 Million	-2,203 Reduced 0.8%	272,478 $120 Million
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $9.63 Million - $11.2 Million	22,996 Added 9.14%	274,681 $132 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $1.14 Million - $1.33 Million	3,124 Added 1.26%	251,685 $107 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $13.7 Million - $14.7 Million	-35,346 Reduced 12.45%	248,561 $98.4 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $3.71 Million - $4.05 Million	10,295 Added 3.76%	283,907 $112 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $17.7 Million - $19.6 Million	-51,291 Reduced 15.79%	273,612 $99.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $184,502 - $232,954	-645 Reduced 0.2%	324,903 $113 Million
Q3 2022 Oct 07, 2022	SELL	$284.34 - $359.95 $200,175 - $253,404	-704 Reduced 0.22%	325,548 $92.6 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $16.6 Million - $20.4 Million	53,894 Added 19.79%	326,252 $103 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $19.7 Million - $25 Million	63,040 Added 30.12%	272,358 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $3.13 Million - $3.77 Million	10,209 Added 5.13%	209,318 $75.2 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $29.7 Million - $34.6 Million	-88,082 Reduced 30.67%	199,109 $69.2 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $16 Million - $17.7 Million	-44,780 Reduced 13.49%	287,191 $105 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $77.5 Million - $94.4 Million	245,506 Added 283.94%	331,971 $118 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $3.86 Million - $4.77 Million	13,356 Added 18.27%	86,465 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.47 Million - $1.86 Million	5,083 Added 7.47%	73,109 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.52 Million - $2.08 Million	-6,638 Reduced 8.89%	68,026 $20.1 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $6.43 Million - $10.9 Million	31,621 Added 73.46%	74,664 $18 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $2.5 Million - $2.88 Million	9,565 Added 28.57%	43,043 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $5.42 Million - $6.16 Million	21,092 Added 170.29%	33,478 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $13.1 Million - $14.8 Million	-55,394 Reduced 81.73%	12,386 $3.28 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $3.38 Million - $4.4 Million	-18,667 Reduced 21.59%	67,780 $16 Million
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $5 Million - $6.4 Million	-28,601 Reduced 24.86%	86,447 $16.3 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $19.3 Million - $21.9 Million	98,170 Added 581.64%	115,048 $25.6 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $4.57 Million - $5.47 Million	-26,909 Reduced 61.45%	16,878 $3.32 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $57.9 Million - $69.9 Million	-381,203 Reduced 89.7%	43,787 $7.67 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $60.3 Million - $65.5 Million	424,990	424,990 $64.3 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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Mackenzie Financial Corp Mastercard Inc Transaction History