Railway Pension Investments LTD Mastercard Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% 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 $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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account