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 $197 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
378,777
Previous 330,197 14.71%
Holding current value
$197 Million
Previous $159 Million 5.09%
% of portfolio
0.65%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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