Pcj Investment Counsel Ltd. Mastercard Inc Transaction History

Pcj Investment Counsel Ltd.

$262 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $2.32 Million - $2.84 Million	-7,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $2.35 Million - $2.98 Million	7,500 New	7,500 $2.68 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $2.5 Million - $2.77 Million	-7,000 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $2.21 Million - $2.69 Million	7,000 New	7,000 $2.49 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $1.36 Million - $1.68 Million	-4,700 Closed	0 $0

Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $522,324 - $659,016	-1,800 Reduced 27.69%	4,700 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $400,067 - $548,012	-1,750 Reduced 21.21%	6,500 $1.92 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $254,125 - $430,700	1,250 Added 17.86%	8,250 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $652,125 - $751,850	2,500 Added 55.56%	7,000 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $1.41 Million - $1.61 Million	-5,500 Reduced 55.0%	4,500 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $1.77 Million - $2 Million	-7,500 Reduced 42.86%	10,000 $2.65 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $3.17 Million - $4.13 Million	17,500 New	17,500 $4.12 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $3.49 Million - $4.48 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $98,145 - $111,305	-500 Reduced 2.44%	20,000 $4.45 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $1.53 Million - $1.83 Million	9,000 Added 78.26%	20,500 $4.03 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $294,705 - $355,485	1,940 Added 20.29%	11,500 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $133,310 - $144,938	-940 Reduced 8.95%	9,560 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $1.83 Million - $2.04 Million	-14,320 Reduced 57.7%	10,500 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,820	24,820 $3.01 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.6 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.7 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.6 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.4 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.31 Billion
2.09% 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 $424B
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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