Metropolitan Life Insurance CO Mastercard Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $180,071 - $210,115	-430 Reduced 1.28%	33,277 $16 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $261,409 - $306,234	-718 Reduced 2.09%	33,707 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $793,295 - $851,362	-2,041 Reduced 5.6%	34,425 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $458,098 - $500,277	-1,272 Reduced 3.37%	36,466 $14.3 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $3.23 Million - $3.58 Million	-9,368 Reduced 19.89%	37,738 $13.7 Million
Q4 2022 Jun 14, 2023	BUY	$286.05 - $361.17 $2.68 Million - $3.38 Million	9,368 Added 24.82%	47,106 $16.4 Billion
Q4 2022 Mar 30, 2023	SELL	$286.05 - $361.17 $813,812 - $1.03 Million	-2,845 Reduced 5.7%	47,106 $16.4 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $813,812 - $1.03 Million	-2,845 Reduced 5.7%	47,106 $16.4 Million
Q3 2022 Jun 14, 2023	BUY	$284.34 - $359.95 $3.47 Million - $4.4 Million	12,213 Added 32.36%	49,951 $14.2 Billion
Q3 2022 Mar 30, 2023	SELL	$284.34 - $359.95 $263,298 - $333,313	-926 Reduced 1.82%	49,951 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $263,298 - $333,313	-926 Reduced 1.82%	49,951 $14.2 Million
Q2 2022 Jun 20, 2023	BUY	$308.78 - $378.83 $4.06 Million - $4.98 Million	13,139 Added 34.82%	50,877 $16.1 Million
Q2 2022 Mar 30, 2023	SELL	$308.78 - $378.83 $473,050 - $580,367	-1,532 Reduced 2.92%	50,877 $16.1 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $473,050 - $580,367	-1,532 Reduced 2.92%	50,877 $16.1 Million
Q1 2022 Jun 20, 2023	BUY	$312.92 - $396.75 $4.59 Million - $5.82 Million	14,671 Added 38.88%	52,409 $18.7 Million
Q1 2022 Mar 30, 2023	SELL	$312.92 - $396.75 $27.2 Million - $34.5 Million	-86,884 Reduced 62.37%	52,409 $18.7 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $27.2 Million - $34.5 Million	-86,884 Reduced 62.37%	52,409 $18.7 Million
Q4 2021 Jun 21, 2023	BUY	$306.28 - $369.56 $31.1 Million - $37.5 Million	101,555 Added 269.11%	139,293 $50.1 Million
Q4 2021 Mar 30, 2023	SELL	$306.28 - $369.56 $1.01 Million - $1.22 Million	-3,291 Reduced 2.31%	139,293 $50.1 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $1.01 Million - $1.22 Million	-3,291 Reduced 2.31%	139,293 $50.1 Million
Q3 2021 Jun 21, 2023	BUY	$337.38 - $393.26 $35.4 Million - $41.2 Million	104,846 Added 277.83%	142,584 $49.6 Million
Q3 2021 Mar 30, 2023	SELL	$337.38 - $393.26 $1.81 Million - $2.11 Million	-5,370 Reduced 3.63%	142,584 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.81 Million - $2.11 Million	-5,370 Reduced 3.63%	142,584 $49.6 Million
Q2 2021 Jun 21, 2023	BUY	$356.62 - $395.65 $39.2 Million - $43.5 Million	109,922 Added 291.28%	147,660 $53.9 Million
Q2 2021 Mar 30, 2023	SELL	$356.62 - $395.65 $1.91 Million - $2.12 Million	-5,355 Reduced 3.49%	147,954 $54 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $52.7 Million - $58.5 Million	147,801 Added 96601.96%	147,954 $54 Million
Q1 2021 Jun 26, 2023	BUY	$315.49 - $384.38 $36.5 Million - $44.4 Million	115,571 Added 306.25%	153,309 $54.6 Billion
Q1 2021 Mar 30, 2023	SELL	$315.49 - $384.38 $2.9 Million - $3.54 Million	-9,203 Reduced 5.66%	153,309 $54.6 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $51.2 Million - $62.4 Million	-162,359 Reduced 99.91%	153 $54.6 Million
Q4 2020 Jun 22, 2023	BUY	$288.64 - $356.94 $36 Million - $44.5 Million	124,774 Added 330.63%	162,512 $58 Million
Q4 2020 Mar 30, 2023	SELL	$288.64 - $356.94 $1.75 Million - $2.17 Million	-6,079 Reduced 3.61%	162,512 $58 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $1.75 Million - $2.17 Million	-6,079 Reduced 3.61%	162,512 $58 Million
Q3 2020 Jun 26, 2023	BUY	$290.18 - $366.12 $38 Million - $47.9 Million	130,853 Added 346.74%	168,591 $57 Million
Q3 2020 Mar 30, 2023	SELL	$290.18 - $366.12 $2 Million - $2.53 Million	-6,900 Reduced 3.93%	168,591 $57 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $2 Million - $2.53 Million	-6,900 Reduced 3.93%	168,591 $57 Million
Q2 2020 Jun 26, 2023	BUY	$228.61 - $313.15 $31.5 Million - $43.1 Million	137,753 Added 365.02%	175,491 $51.9 Million
Q2 2020 Mar 30, 2023	BUY	$228.61 - $313.15 $681,029 - $932,873	2,979 Added 1.73%	175,491 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $681,029 - $932,873	2,979 Added 1.73%	175,491 $51.9 Million
Q1 2020 Jul 12, 2023	BUY	$203.3 - $344.56 $27.4 Million - $46.4 Million	134,774 Added 357.13%	172,512 $41.7 Million
Q1 2020 Mar 30, 2023	SELL	$203.3 - $344.56 $502,964 - $852,441	-2,474 Reduced 1.41%	172,512 $41.7 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $502,964 - $852,441	-2,474 Reduced 1.41%	172,512 $41.7 Million
Q4 2019 Jul 12, 2023	BUY	$260.85 - $300.74 $35.8 Million - $41.3 Million	137,248 Added 363.69%	174,986 $52.2 Million
Q4 2019 Mar 30, 2023	SELL	$260.85 - $300.74 $624,735 - $720,272	-2,395 Reduced 1.35%	174,986 $52.2 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $624,735 - $720,272	-2,395 Reduced 1.35%	174,986 $52.2 Million
Q3 2019 Jul 12, 2023	BUY	$256.84 - $292.08 $35.9 Million - $40.8 Million	139,643 Added 370.03%	177,381 $48.2 Million
Q3 2019 Mar 30, 2023	SELL	$256.84 - $292.08 $290,229 - $330,050	-1,130 Reduced 0.63%	177,381 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $290,229 - $330,050	-1,130 Reduced 0.63%	177,381 $48.2 Million
Q2 2019 Jul 12, 2023	BUY	$235.91 - $266.79 $33.2 Million - $37.6 Million	140,773 Added 373.03%	178,511 $47.2 Million
Q2 2019 Mar 30, 2023	BUY	$235.91 - $266.79 $2.03 Million - $2.29 Million	8,590 Added 5.06%	178,511 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $2.03 Million - $2.29 Million	8,590 Added 5.06%	178,511 $47.2 Million
Q1 2019 Jul 13, 2023	BUY	$181.18 - $235.87 $23.9 Million - $31.2 Million	132,183 Added 350.26%	169,921 $40 Million
Q1 2019 Mar 30, 2023	BUY	$181.18 - $235.87 $22.3 Million - $29 Million	122,815 Added 260.72%	169,921 $40 Million
Q1 2019 May 16, 2019	BUY	$181.18 - $235.87 $19.6 Million - $25.5 Million	108,265 Added 175.6%	169,921 $40 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $21.1 Million - $27.4 Million	-116,322 Reduced 65.36%	61,656 $1.91 Million
Q4 2018 Jul 13, 2023	BUY	$174.65 - $223.77 $24.5 Million - $31.4 Million	140,240 Added 371.61%	177,978 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $218,137 - $279,488	-1,249 Reduced 0.7%	177,978 $33.6 Million
Q3 2018 Jul 13, 2023	BUY	$196.29 - $222.61 $27.8 Million - $31.5 Million	141,489 Added 374.92%	179,227 $39.9 Billion
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $922,955 - $1.05 Million	-4,702 Reduced 2.56%	179,227 $39.9 Million
Q2 2018 Aug 15, 2018	SELL	$169.7 - $203.21 $3,563 - $4,267	-21 Reduced 0.01%	183,929 $0
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $149,479 - $180,308	-984 Reduced 0.53%	183,950 $0
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $42.4 Million - $46.1 Million	-298,734 Reduced 61.76%	184,934 $28 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $1.02 Million - $1.14 Million	-8,014 Reduced 1.63%	483,668 $68.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,682	491,682 $59.7 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

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...

More about MA

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