Public Employees Retirement System Of Ohio Mastercard Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Mastercard Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 435,485 shares of MA stock, worth $230 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
435,485
Previous 409,091 6.45%
Holding current value
$230 Million
Previous $180 Million 19.15%
% of portfolio
0.95%
Previous 0.72%

Shares

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

Nov 15, 2024
BUY
$429.6 - $500.99 $11.3 Million - $13.2 Million
26,394 Added 6.45%
435,485 $215 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $87.7 Million - $95.3 Million
-198,769 Reduced 32.7%
409,091 $180 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $10.6 Million - $12.4 Million
-25,408 Reduced 4.01%
607,860 $293 Million
Q4 2023

Feb 15, 2024
SELL
$364.08 - $426.51 $30.8 Million - $36.1 Million
-84,524 Reduced 11.78%
633,268 $270 Million
Q3 2023

Dec 19, 2023
BUY
$388.68 - $417.13 $34.6 Million - $37.1 Million
88,926 Added 14.14%
717,792 $284 Million
Q3 2023

Nov 15, 2023
BUY
$388.68 - $417.13 $34.6 Million - $37.1 Million
88,926 Added 14.14%
717,792 $284 Million
Q2 2023

Dec 19, 2023
SELL
$360.14 - $393.3 $9.01 Million - $9.84 Million
-25,017 Reduced 3.83%
628,866 $247 Million
Q2 2023

Aug 15, 2023
SELL
$360.14 - $393.3 $9.01 Million - $9.84 Million
-25,017 Reduced 3.83%
628,866 $247 Million
Q1 2023

Dec 19, 2023
BUY
$344.71 - $382.39 $48.1 Million - $53.3 Million
139,459 Added 27.11%
653,883 $238 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $48.1 Million - $53.3 Million
139,459 Added 27.11%
653,883 $238 Million
Q4 2022

Dec 19, 2023
SELL
$286.05 - $361.17 $58.2 Million - $73.5 Million
-203,368 Reduced 28.33%
514,424 $179 Million
Q4 2022

Feb 15, 2023
SELL
$286.05 - $361.17 $964,560 - $1.22 Million
-3,372 Reduced 0.65%
514,424 $179 Million
Q3 2022

Nov 15, 2022
BUY
$284.34 - $359.95 $1.33 Million - $1.68 Million
4,662 Added 0.91%
517,796 $147 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $930,354 - $1.14 Million
-3,013 Reduced 0.58%
513,134 $162 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $7.03 Million - $8.92 Million
-22,476 Reduced 4.17%
516,147 $184 Million
Q4 2021

Feb 15, 2022
SELL
$306.28 - $369.56 $4.96 Million - $5.98 Million
-16,188 Reduced 2.92%
538,623 $194 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $1.21 Million - $1.41 Million
-3,581 Reduced 0.64%
554,811 $193 Million
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $3.83 Million - $4.25 Million
-10,744 Reduced 1.89%
558,392 $204 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $13 Million - $15.9 Million
41,241 Added 7.81%
569,136 $203 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $8.87 Million - $11 Million
30,732 Added 6.18%
527,895 $188 Million
Q3 2020

Nov 16, 2020
BUY
$290.18 - $366.12 $1.89 Million - $2.38 Million
6,507 Added 1.33%
497,163 $168 Million
Q2 2020

Aug 17, 2020
SELL
$228.61 - $313.15 $3.31 Million - $4.54 Million
-14,485 Reduced 2.87%
490,656 $145 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $9.92 Million - $16.8 Million
-48,810 Reduced 8.81%
505,141 $122 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $4.48 Million - $5.17 Million
-17,177 Reduced 3.01%
553,951 $165 Million
Q3 2019

Nov 15, 2019
BUY
$256.84 - $292.08 $600,491 - $682,883
2,338 Added 0.41%
571,128 $155 Million
Q2 2019

Aug 12, 2019
SELL
$235.91 - $266.79 $12 Million - $13.6 Million
-50,931 Reduced 8.22%
568,790 $150 Million
Q1 2019

May 15, 2019
SELL
$181.18 - $235.87 $860,605 - $1.12 Million
-4,750 Reduced 0.76%
619,721 $146 Million
Q4 2018

Feb 15, 2019
BUY
$174.65 - $223.77 $889,841 - $1.14 Million
5,095 Added 0.82%
624,471 $118 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $1.39 Million - $1.57 Million
-7,068 Reduced 1.13%
619,376 $138 Million
Q2 2018

Aug 22, 2018
SELL
$169.7 - $203.21 $949,641 - $1.14 Million
-5,596 Reduced 0.89%
626,444 $123 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $4.83 Million - $5.83 Million
-31,804 Reduced 4.79%
632,040 $111 Million
Q4 2017

Feb 08, 2018
SELL
$141.82 - $154.19 $25.8 Million - $28.1 Million
-182,158 Reduced 21.53%
663,844 $100 Million
Q3 2017

Nov 20, 2017
BUY
$127.67 - $142.49 $25.2 Million - $28.1 Million
197,182 Added 30.39%
846,002 $119 Million
Q2 2017

Aug 16, 2017
BUY
N/A
648,820
648,820 $78.8 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $504B
  • 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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