National Pension Service Mastercard Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Mastercard Inc stock. As of the latest transaction made, National Pension Service holds 1,506,270 shares of MA stock, worth $785 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,506,270

Previous 1,317,620 14.32%

Holding current value

$785 Million

Previous $581 Million 27.96%

% of portfolio

0.73%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$429.6 - $500.99 $81 Million - $94.5 Million	188,650 Added 14.32%	1,506,270 $744 Million
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $8.94 Million - $9.72 Million	20,274 Added 1.56%	1,317,620 $581 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $5.19 Million - $6.06 Million	12,403 Added 0.97%	1,297,346 $625 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $8.86 Million - $10.4 Million	24,328 Added 1.93%	1,284,943 $548 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $5.56 Million - $5.97 Million	14,317 Added 1.15%	1,260,615 $499 Million
Q2 2023 Aug 15, 2023	SELL	$360.14 - $393.3 $9.96 Million - $10.9 Million	-27,658 Reduced 2.17%	1,246,298 $490 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $12.6 Million - $13.9 Million	36,467 Added 2.95%	1,273,956 $463 Million
Q4 2022 Feb 23, 2023	BUY	$286.05 - $361.17 $5.54 Million - $7 Million	19,383 Added 1.59%	1,237,489 $430 Million
Q4 2022 Feb 17, 2023	BUY	$286.05 - $361.17 $5.54 Million - $7 Million	19,383 Added 1.59%	1,237,489 $430 Million
Q3 2022 Feb 23, 2023	SELL	$284.34 - $359.95 $5.51 Million - $6.98 Million	-19,383 Reduced 1.57%	1,218,106 $346 Million
Q3 2022 Nov 17, 2022	BUY	$284.34 - $359.95 $6.59 Million - $8.34 Million	23,165 Added 1.94%	1,218,106 $349 Million
Q2 2022 Aug 17, 2022	BUY	$308.78 - $378.83 $24.6 Million - $30.2 Million	79,753 Added 7.15%	1,194,941 $377 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $344,837 - $437,218	-1,102 Reduced 0.1%	1,115,188 $399 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $2.98 Million - $3.6 Million	-9,742 Reduced 0.87%	1,116,290 $401 Million
Q3 2021 Nov 18, 2021	SELL	$337.38 - $393.26 $940,952 - $1.1 Million	-2,789 Reduced 0.25%	1,126,032 $391 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $5.23 Million - $5.81 Million	14,678 Added 1.32%	1,128,821 $412 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $11.8 Million - $14.3 Million	37,291 Added 3.46%	1,114,143 $397 Million
Q4 2020 Feb 19, 2021	BUY	$288.64 - $356.94 $5.77 Million - $7.14 Million	20,003 Added 1.89%	1,076,852 $384 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $2.54 Million - $3.48 Million	11,116 Added 1.06%	1,056,849 $313 Million
Q1 2020 May 27, 2020	BUY	$203.3 - $344.56 $2.22 Million - $3.76 Million	10,923 Added 1.06%	1,045,733 $253 Million
Q4 2019 Feb 21, 2020	BUY	$260.85 - $300.74 $6.85 Million - $7.9 Million	26,258 Added 2.6%	1,034,810 $309 Million
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $12.2 Million - $13.9 Million	47,505 Added 4.94%	1,008,552 $274 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $11 Million - $12.5 Million	46,681 Added 5.11%	961,047 $254 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $6.05 Million - $7.88 Million	33,413 Added 3.79%	914,366 $215 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $8.7 Million - $11.1 Million	49,805 Added 5.99%	880,953 $194 Million
Q3 2018 Nov 15, 2018	BUY	$196.29 - $222.61 $721,169 - $817,869	3,674 Added 0.44%	831,148 $185 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $6.76 Million - $8.09 Million	39,807 Added 5.05%	827,474 $163 Million
Q1 2018 Apr 13, 2018	SELL	$151.91 - $183.24 $175,304 - $211,458	-1,154 Reduced 0.15%	787,667 $138 Million
Q4 2017 Jan 17, 2018	BUY	$141.82 - $154.19 $1.84 Million - $2 Million	12,943 Added 1.67%	788,821 $119 Million
Q3 2017 Oct 16, 2017	BUY	$127.67 - $142.49 $99.1 Million - $111 Million	775,878	775,878 $109 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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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National Pension Service Mastercard Inc Transaction History