Railway Pension Investments LTD Mastercard Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $42.7 Million - $52.4 Million	-138,200 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $29.6 Million - $37.5 Million	-94,500 Reduced 40.61%	138,200 $49.4 Million
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $1.5 Million - $1.81 Million	4,900 Added 2.15%	232,700 $83.6 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $53.9 Million - $62.8 Million	159,700 Added 234.51%	227,800 $79.2 Million
Q2 2021 Jul 23, 2021	BUY	$356.62 - $395.65 $24.3 Million - $26.9 Million	68,100 New	68,100 $24.9 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $57.5 Million - $70.1 Million	-182,405 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $51.2 Million - $63.3 Million	-177,257 Reduced 49.28%	182,405 $65.1 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $43.7 Million - $55.1 Million	-150,589 Reduced 29.51%	359,662 $122 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $4.82 Million - $6.61 Million	-21,100 Reduced 3.97%	510,251 $151 Million
Q1 2020 Apr 22, 2020	BUY	$203.3 - $344.56 $81,320 - $137,824	400 Added 0.08%	531,351 $128 Million
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $37,040 - $42,705	142 Added 0.03%	530,951 $159 Million
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $26.3 Million - $29.9 Million	-102,252 Reduced 16.15%	530,809 $144 Million
Q2 2019 Jul 16, 2019	BUY	$235.91 - $266.79 $13.8 Million - $15.6 Million	58,562 Added 10.19%	633,061 $16.7 Million
Q1 2019 Apr 08, 2019	BUY	$181.18 - $235.87 $38.5 Million - $50.1 Million	212,270 Added 58.6%	574,499 $135 Million
Q4 2018 Oct 03, 2019	BUY	$174.65 - $223.77 $63.3 Million - $81.1 Million	362,229 New	362,229 $68.3 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$37.7 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.5 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.8 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.7 Billion
2.01% 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 $471B
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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