Oregon Public Employees Retirement Fund Mastercard Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mastercard Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 70,587 shares of MA stock, worth $36.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

70,587

Previous 70,517 0.1%

Holding current value

$36.8 Million

Previous $31.1 Million 12.04%

% of portfolio

0.69%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$429.6 - $500.99 $30,072 - $35,069	70 Added 0.1%	70,587 $34.9 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $2,205 - $2,397	5 Added 0.01%	70,517 $31.1 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $11.9 Million - $13.9 Million	-28,483 Reduced 28.77%	70,512 $34 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $7.56 Million - $8.85 Million	-20,761 Reduced 17.34%	98,995 $42.2 Million
Q3 2023 Oct 26, 2023	SELL	$388.68 - $417.13 $10.4 Million - $11.1 Million	-26,700 Reduced 18.23%	119,756 $47.4 Million
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $3.57 Million - $3.9 Million	-9,910 Reduced 6.34%	146,456 $57.6 Million
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $2.5 Million - $2.77 Million	-7,238 Reduced 4.42%	156,366 $56.8 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $858,150 - $1.08 Million	-3,000 Reduced 1.8%	163,604 $0
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $2.77 Million - $3.51 Million	-9,747 Reduced 5.53%	166,604 $47.4 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $7.49 Million - $9.18 Million	-24,242 Reduced 12.09%	176,351 $55.6 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $25,972 - $32,930	83 Added 0.04%	200,593 $71.7 Million
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $3.87 Million - $4.67 Million	-12,635 Reduced 5.93%	200,510 $72 Million
Q3 2021 Oct 19, 2021	SELL	$337.38 - $393.26 $4.08 Million - $4.76 Million	-12,092 Reduced 5.37%	213,145 $74.1 Million
Q2 2021 Jul 23, 2021	BUY	$356.62 - $395.65 $7.51 Million - $8.33 Million	21,051 Added 10.31%	225,237 $82.2 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $1.18 Million - $1.43 Million	3,733 Added 1.86%	204,186 $72.7 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $5.06 Million - $6.25 Million	-17,518 Reduced 8.04%	200,453 $71.6 Million
Q3 2020 Nov 03, 2020	SELL	$290.18 - $366.12 $4.56 Million - $5.75 Million	-15,700 Reduced 6.72%	217,971 $73.7 Million
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $17.8 Million - $24.4 Million	-77,950 Reduced 25.01%	233,671 $69.1 Million
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $22.6 Million - $38.4 Million	-111,306 Reduced 26.32%	311,621 $75.3 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $517,265 - $596,367	-1,983 Reduced 0.47%	422,927 $126 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $305,382 - $347,283	-1,189 Reduced 0.28%	424,910 $115 Million
Q2 2019 Jul 16, 2019	BUY	$235.91 - $266.79 $39.8 Million - $45 Million	168,562 Added 65.45%	426,099 $113 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $22.1 Million - $28.7 Million	-121,755 Reduced 32.1%	257,537 $60.6 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $12.4 Billion - $15.9 Billion	-71,174,144 Reduced 99.47%	379,292 $71.6 Million
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $12.4 Billion - $15.9 Billion	71,077,219 Added 14925.38%	71,553,436 $379,000
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $670,526 - $760,435	3,416 Added 0.72%	476,217 $106 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $4.92 Million - $5.89 Million	28,980 Added 6.53%	472,801 $92.9 Million
Q1 2018 Apr 12, 2018	BUY	$151.91 - $183.24 $259,614 - $313,157	1,709 Added 0.39%	443,821 $77.7 Million
Q4 2017 Jan 11, 2018	BUY	$141.82 - $154.19 $21 Million - $22.8 Million	147,770 Added 50.2%	442,112 $0
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $37.6 Million - $41.9 Million	294,342	294,342 $41.6 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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Oregon Public Employees Retirement Fund Mastercard Inc Transaction History