Public Sector Pension Investment Board Mastercard Inc Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Mastercard Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 166,787 shares of MA stock, worth $73.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

166,787

Previous 346,078 51.81%

Holding current value

$73.6 Million

Previous $148 Million 45.59%

% of portfolio

0.58%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $75.1 Million - $87.6 Million	-179,291 Reduced 51.81%	166,787 $80.3 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $60.8 Million - $71.2 Million	166,955 Added 93.21%	346,078 $148 Million
Q3 2023 Nov 22, 2023	SELL	$388.68 - $417.13 $17 Million - $18.2 Million	-43,734 Reduced 19.62%	179,123 $70.9 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $27.9 Million - $30.5 Million	77,598 Added 53.42%	222,857 $87.6 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $2.37 Million - $2.63 Million	-6,887 Reduced 4.53%	145,259 $52.8 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $17.4 Million - $21.9 Million	60,687 Added 66.35%	152,146 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.52 Million - $3.19 Million	8,854 Added 10.72%	91,459 $26 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $22.7 Million - $27.8 Million	-73,496 Reduced 47.08%	82,605 $26.1 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $7.4 Million - $9.38 Million	-23,650 Reduced 13.16%	156,101 $55.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $667,690 - $805,640	-2,180 Reduced 1.2%	179,751 $64.6 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $3.31 Million - $3.85 Million	9,800 Added 5.69%	181,931 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $44.1 Million - $49 Million	-123,790 Reduced 41.83%	172,131 $62.8 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $39.4 Million - $48 Million	124,830 Added 72.96%	295,921 $105 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $16.1 Million - $19.9 Million	-55,680 Reduced 24.55%	171,091 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $25.6 Million - $32.3 Million	88,241 Added 63.7%	226,771 $76.7 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $7.28 Million - $9.97 Million	31,829 Added 29.83%	138,530 $41 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $13.3 Million - $22.5 Million	-65,340 Reduced 37.98%	106,701 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $333,888 - $384,947	-1,280 Reduced 0.74%	172,041 $51.4 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $13.7 Million - $15.6 Million	-53,389 Reduced 23.55%	173,321 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.06 Million - $1.2 Million	-4,500 Reduced 1.95%	226,710 $60 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $3.61 Million - $4.7 Million	-19,931 Reduced 7.94%	231,210 $54.4 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $9.87 Million - $12.6 Million	56,531 Added 29.05%	251,141 $47.4 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $12.6 Million - $14.3 Million	-64,400 Reduced 24.86%	194,610 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $7.81 Million - $9.35 Million	-46,000 Reduced 15.08%	259,010 $50.9 Million
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $30.4 Million - $36.7 Million	200,203 Added 191.02%	305,010 $53.4 Million
Q4 2017 Feb 02, 2018	SELL	$141.82 - $154.19 $16.6 Million - $18 Million	-117,000 Reduced 52.75%	104,807 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $28.3 Million - $31.6 Million	221,807	221,807 $0

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Sector Pension Investment Board Mastercard Inc Transaction History