New York State Common Retirement Fund Mastercard Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mastercard Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,134,592 shares of MA stock, worth $591 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,134,592
Previous 1,227,184 7.55%
Holding current value
$591 Million
Previous $541 Million 3.49%
% of portfolio
0.76%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$429.6 - $500.99 $39.8 Million - $46.4 Million
-92,592 Reduced 7.55%
1,134,592 $560 Million
Q2 2024

Jul 31, 2024
SELL
$441.1 - $479.43 $55.1 Million - $59.9 Million
-124,981 Reduced 9.24%
1,227,184 $541 Million
Q1 2024

May 07, 2024
SELL
$418.77 - $488.64 $18.6 Million - $21.7 Million
-44,466 Reduced 3.18%
1,352,165 $651 Million
Q4 2023

Feb 01, 2024
SELL
$364.08 - $426.51 $45.8 Million - $53.7 Million
-125,868 Reduced 8.27%
1,396,631 $596 Million
Q3 2023

Nov 07, 2023
SELL
$388.68 - $417.13 $44.4 Million - $47.6 Million
-114,190 Reduced 6.98%
1,522,499 $603 Million
Q2 2023

Aug 07, 2023
SELL
$360.14 - $393.3 $37.5 Million - $41 Million
-104,185 Reduced 5.98%
1,636,689 $644 Million
Q1 2023

May 02, 2023
SELL
$344.71 - $382.39 $44.2 Million - $49 Million
-128,079 Reduced 6.85%
1,740,874 $633 Million
Q4 2022

Jan 30, 2023
SELL
$286.05 - $361.17 $18.4 Million - $23.3 Million
-64,429 Reduced 3.33%
1,868,953 $650 Million
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $50.7 Million - $64.1 Million
-178,142 Reduced 8.44%
1,933,382 $550 Million
Q2 2022

Aug 04, 2022
BUY
$308.78 - $378.83 $47 Million - $57.6 Million
152,136 Added 7.76%
2,111,524 $666 Million
Q1 2022

May 05, 2022
BUY
$312.92 - $396.75 $5.75 Million - $7.29 Million
18,386 Added 0.95%
1,959,388 $700 Million
Q4 2021

Feb 02, 2022
SELL
$306.28 - $369.56 $11.2 Million - $13.5 Million
-36,422 Reduced 1.84%
1,941,002 $697 Million
Q3 2021

Nov 02, 2021
SELL
$337.38 - $393.26 $22.6 Million - $26.4 Million
-67,120 Reduced 3.28%
1,977,424 $688 Million
Q2 2021

Aug 02, 2021
SELL
$356.62 - $395.65 $34 Million - $37.7 Million
-95,315 Reduced 4.45%
2,044,544 $746 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $45.5 Million - $55.4 Million
-144,250 Reduced 6.32%
2,139,859 $762 Million
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $16.7 Million - $20.6 Million
-57,838 Reduced 2.47%
2,284,109 $815 Million
Q3 2020

Nov 05, 2020
SELL
$290.18 - $366.12 $26 Million - $32.9 Million
-89,765 Reduced 3.69%
2,341,947 $792 Million
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $13.1 Million - $17.9 Million
57,301 Added 2.41%
2,431,712 $719 Million
Q1 2020

May 06, 2020
SELL
$203.3 - $344.56 $12.4 Million - $21 Million
-61,080 Reduced 2.51%
2,374,411 $574 Million
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $12.4 Million - $14.3 Million
-47,649 Reduced 1.92%
2,435,491 $727 Million
Q3 2019

Nov 07, 2019
BUY
$256.84 - $292.08 $5.68 Million - $6.46 Million
22,127 Added 0.9%
2,483,140 $674 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $17.8 Million - $20.2 Million
-75,554 Reduced 2.98%
2,461,013 $651 Million
Q1 2019

May 08, 2019
SELL
$181.18 - $235.87 $2.68 Million - $3.49 Million
-14,799 Reduced 0.58%
2,536,567 $597 Million
Q4 2018

Feb 08, 2019
SELL
$174.65 - $223.77 $40.6 Million - $52 Million
-232,382 Reduced 8.35%
2,551,366 $481 Million
Q3 2018

Nov 07, 2018
SELL
$196.29 - $222.61 $6.76 Million - $7.66 Million
-34,430 Reduced 1.22%
2,783,748 $620 Million
Q2 2018

Aug 10, 2018
SELL
$169.7 - $203.21 $21.7 Million - $26 Million
-128,070 Reduced 4.35%
2,818,178 $554 Million
Q1 2018

May 10, 2018
SELL
$151.91 - $183.24 $11.9 Million - $14.4 Million
-78,462 Reduced 2.59%
2,946,248 $516 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $22.1 Million - $24.1 Million
-156,104 Reduced 4.91%
3,024,710 $458 Million
Q3 2017

Nov 06, 2017
BUY
$127.67 - $142.49 $1.46 Million - $1.63 Million
11,469 Added 0.36%
3,180,814 $449 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,169,345
3,169,345 $385 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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