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

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.7 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.5 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.8 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 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 $471B
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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