Municipal Employees' Retirement System Of Michigan Mastercard Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$290.18 - $366.12 $3.29 Million - $4.16 Million	-11,350 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$228.61 - $313.15 $3.3 Million - $4.53 Million	-14,450 Reduced 56.01%	11,350 $3.36 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $8,132 - $13,782	40 Added 0.16%	25,800 $6.23 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $226,939 - $261,643	-870 Reduced 3.27%	25,760 $7.69 Million
Q3 2019 Oct 29, 2019	BUY	$256.84 - $292.08 $30,820 - $35,049	120 Added 0.45%	26,630 $7.23 Million
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $330,274 - $373,506	-1,400 Reduced 5.02%	26,510 $7.01 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $2.21 Million - $2.88 Million	-12,200 Reduced 30.42%	27,910 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $342,314 - $438,589	-1,960 Reduced 4.66%	40,110 $7.57 Million
Q2 2018 Jul 19, 2018	SELL	$169.7 - $203.21 $439,522 - $526,313	-2,590 Reduced 5.8%	42,070 $8.27 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $578,625 - $629,095	-4,080 Reduced 8.37%	44,660 $6.76 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $6.22 Million - $6.94 Million	48,740	48,740 $6.88 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account