Public Employees Retirement System Of Ohio Mastercard Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 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 409,091 shares of MA stock, worth $213 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

409,091

Previous 607,860 32.7%

Holding current value

$213 Million

Previous $293 Million 38.35%

% of portfolio

0.72%

Previous 1.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

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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Public Employees Retirement System Of Ohio Mastercard Inc Transaction History