Ontario Teachers Pension Plan Board Mastercard Inc Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $428 Million - $543 Million	-1,367,652 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $161 Million - $194 Million	525,652 Added 62.43%	1,367,652 $491 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $95.2 Million - $110 Million	365,150 Added 76.58%	842,000 $251 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $47.4 Million - $53.9 Million	184,492 Added 63.1%	476,850 $129 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $28.8 Million - $32.5 Million	-121,910 Reduced 29.43%	292,358 $77.3 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $2.15 Million - $2.8 Million	-11,866 Reduced 2.78%	414,268 $97.5 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $6.67 Million - $8.55 Million	38,201 Added 9.85%	426,134 $80.4 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $35.3 Million - $40 Million	179,604 Added 86.21%	387,933 $86.4 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $9.32 Million - $11.2 Million	54,940 Added 35.82%	208,329 $40.9 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $9.6 Million - $11.6 Million	63,188 Added 70.05%	153,389 $26.9 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $1.51 Million - $1.64 Million	10,636 Added 13.37%	90,201 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $10.2 Million - $11.3 Million	79,565	79,565 $11.2 Million

3,439

698M

4.83M

4.61M

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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