New Jersey Better Educational Savings Trust Mastercard Inc Transaction History

New Jersey Better Educational Savings Trust

$50 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $347,039 - $422,818	-1,100 Reduced 43.84%	1,409 $502,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $300,474 - $371,574	-1,041 Reduced 29.32%	2,509 $896,000
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $65,212 - $75,185	250 Added 7.58%	3,550 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $385,259 - $438,120	1,500 Added 83.33%	3,300 $896,000
Q2 2019 Jul 09, 2019	BUY	$235.91 - $266.79 $188,728 - $213,432	800 Added 80.0%	1,800 $476,000
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $181,180 - $235,870	1,000 New	1,000 $235,000

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...

More about MA

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