Retirement Systems Of Alabama Mastercard Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Mastercard Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 378,777 shares of MA stock, worth $189 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

378,777

Previous 330,197 14.71%

Holding current value

$189 Million

Previous $159 Million 5.09%

% of portfolio

0.65%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$441.1 - $479.43 $21.4 Million - $23.3 Million	48,580 Added 14.71%	378,777 $167 Million
Q1 2024 Apr 30, 2024	SELL	$418.77 - $488.64 $170,439 - $198,876	-407 Reduced 0.12%	330,197 $159 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $2.05 Million - $2.4 Million	-5,623 Reduced 1.67%	330,604 $141 Million
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $11.7 Million - $12.6 Million	30,150 Added 9.85%	336,227 $133 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $21.3 Million - $23.3 Million	-59,203 Reduced 16.21%	306,077 $120 Million
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $32.2 Million - $35.7 Million	93,330 Added 34.32%	365,280 $133 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $3.27 Million - $4.13 Million	-11,446 Reduced 4.04%	271,950 $94.6 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $18.1 Million - $23 Million	-63,799 Reduced 18.38%	283,396 $80.6 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $389,371 - $477,704	-1,261 Reduced 0.36%	347,195 $110 Million
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $13.8 Million - $17.5 Million	-43,985 Reduced 11.21%	348,456 $125 Million
Q4 2021 Jan 20, 2022	SELL	$306.28 - $369.56 $3.59 Million - $4.33 Million	-11,722 Reduced 2.9%	392,441 $141 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $14.7 Million - $17.2 Million	-43,623 Reduced 9.74%	404,163 $141 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $5.62 Million - $6.23 Million	15,758 Added 3.65%	447,786 $163 Million
Q1 2021 Apr 15, 2021	SELL	$315.49 - $384.38 $15 Million - $18.3 Million	-47,588 Reduced 9.92%	432,028 $154 Million
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $6.14 Million - $7.59 Million	-21,261 Reduced 4.24%	479,616 $171 Million
Q3 2020 Oct 20, 2020	BUY	$290.18 - $366.12 $2.32 Million - $2.92 Million	7,988 Added 1.62%	500,877 $169 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $39.4 Million - $54 Million	-172,352 Reduced 25.91%	492,889 $146 Million
Q1 2020 Apr 20, 2020	BUY	$203.3 - $344.56 $18,703 - $31,699	92 Added 0.01%	665,241 $161 Million
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $210,505 - $242,697	-807 Reduced 0.12%	665,149 $199 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $13.7 Million - $15.5 Million	-53,213 Reduced 7.4%	665,956 $181 Million
Q2 2019 Jul 09, 2019	SELL	$235.91 - $266.79 $6.43 Million - $7.27 Million	-27,264 Reduced 3.65%	719,169 $190 Million
Q1 2019 Apr 15, 2019	SELL	$181.18 - $235.87 $433,201 - $563,965	-2,391 Reduced 0.32%	746,433 $176 Million
Q4 2018 Jan 10, 2019	SELL	$174.65 - $223.77 $179,016 - $229,364	-1,025 Reduced 0.14%	748,824 $141 Million
Q3 2018 Oct 24, 2018	SELL	$196.29 - $222.61 $2.09 Million - $2.38 Million	-10,669 Reduced 1.4%	749,849 $167 Million
Q2 2018 Jul 17, 2018	BUY	$169.7 - $203.21 $6.19 Million - $7.41 Million	36,471 Added 5.04%	760,518 $149 Million
Q1 2018 Apr 27, 2018	BUY	$151.91 - $183.24 $22.6 Million - $27.2 Million	148,628 Added 25.83%	724,047 $127 Million
Q4 2017 Feb 08, 2018	SELL	$141.82 - $154.19 $876,022 - $952,431	-6,177 Reduced 1.06%	575,419 $87.1 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $74.3 Million - $82.9 Million	581,596	581,596 $82.1 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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Retirement Systems Of Alabama Mastercard Inc Transaction History