Omers Administration Corp Mastercard Inc Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Mastercard Inc stock. As of the latest transaction made, Omers Administration Corp holds 510,807 shares of MA stock, worth $266 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

510,807

Previous 571,832 10.67%

Holding current value

$266 Million

Previous $275 Million 18.17%

% of portfolio

2.26%

Previous 3.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $26.9 Million - $29.3 Million	-61,025 Reduced 10.67%	510,807 $225 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $38.3 Million - $44.9 Million	105,294 Added 22.57%	571,832 $244 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $30.3 Million - $32.5 Million	78,000 Added 20.08%	466,538 $185 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $38.6 Million - $48.9 Million	-135,800 Reduced 25.9%	388,538 $110 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $67.8 Million - $86 Million	216,700 Added 70.44%	524,338 $187 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $10.1 Million - $12.2 Million	33,000 Added 12.02%	307,638 $111 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $4.35 Million - $5.07 Million	12,900 Added 4.93%	274,638 $95.5 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $14.7 Million - $16.3 Million	41,138 Added 18.65%	261,738 $95.6 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $17.6 Million - $21.8 Million	61,000 Added 38.22%	220,600 $78.7 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $4.96 Million - $6.26 Million	17,100 Added 12.0%	159,600 $54 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $2.51 Million - $3.44 Million	-11,000 Reduced 7.17%	142,500 $42.1 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $24.4 Million - $41.3 Million	119,945 Added 357.46%	153,500 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $939,060 - $1.08 Million	-3,600 Reduced 9.69%	33,555 $10 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $2.03 Million - $2.31 Million	7,900 Added 27.0%	37,155 $10.1 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $377,456 - $426,864	-1,600 Reduced 5.19%	29,255 $7.84 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $362,360 - $471,740	2,000 Added 6.93%	30,855 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $663,670 - $850,326	-3,800 Reduced 11.64%	28,855 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.24 Million - $1.4 Million	-6,300 Reduced 16.17%	32,655 $7.27 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $254,549 - $304,815	1,500 Added 4.0%	38,955 $7.66 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $774,741 - $934,524	-5,100 Reduced 11.98%	37,455 $6.56 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $2.06 Million - $2.24 Million	14,500 Added 51.68%	42,555 $6.44 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $3.58 Million - $4 Million	28,055	28,055 $3.96 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

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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Omers Administration Corp Mastercard Inc Transaction History