South Dakota Investment Council Mastercard Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Mastercard Inc stock. As of the latest transaction made, South Dakota Investment Council holds 60,172 shares of MA stock, worth $31.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

60,172

Previous 60,172 -0.0%

Holding current value

$31.6 Million

Previous $26.5 Million 11.93%

% of portfolio

0.58%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $234,224 - $254,577	-531 Reduced 0.87%	60,172 $26.5 Million
Q1 2024 May 02, 2024	SELL	$418.77 - $488.64 $963,171 - $1.12 Million	-2,300 Reduced 3.65%	60,703 $29.2 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $860,685 - $1.01 Million	-2,364 Reduced 3.62%	63,003 $26.9 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $4.27 Million - $4.58 Million	-10,985 Reduced 14.39%	65,367 $25.9 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $2.95 Million - $3.22 Million	-8,191 Reduced 9.69%	76,352 $30 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $1.93 Million - $2.14 Million	-5,600 Reduced 6.21%	84,543 $30.7 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $1.7 Million - $2.14 Million	-5,928 Reduced 6.17%	90,143 $31.3 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $1 Million - $1.27 Million	-3,519 Reduced 3.53%	96,071 $27.3 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $223,247 - $273,894	-723 Reduced 0.72%	99,590 $31.4 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $8.57 Million - $10.9 Million	-27,396 Reduced 21.45%	100,313 $35.9 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $10.6 Million - $12.8 Million	34,630 Added 37.2%	127,709 $45.9 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $17.3 Million - $20.2 Million	51,290 Added 122.74%	93,079 $32.4 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $1.13 Million - $1.25 Million	-3,160 Reduced 7.03%	41,789 $15.3 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $31,549 - $38,438	100 Added 0.22%	44,949 $16 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $95,759 - $120,819	-330 Reduced 0.73%	44,849 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $171,457 - $234,862	-750 Reduced 1.63%	45,179 $13.4 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $119,743 - $202,945	-589 Reduced 1.27%	45,929 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $4.31 Million - $4.97 Million	-16,512 Reduced 26.2%	46,518 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $3.37 Million - $3.84 Million	13,130 Added 26.31%	63,030 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $2.5 Million - $2.83 Million	-10,600 Reduced 17.52%	49,900 $13.2 Million
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $1.32 Million - $1.72 Million	7,300 Added 13.72%	60,500 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $1.51 Million - $1.71 Million	-7,700 Reduced 12.64%	53,200 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $1.8 Million - $1.96 Million	-12,700 Reduced 17.26%	60,900 $9.22 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $9.4 Million - $10.5 Million	73,600	73,600 $10.4 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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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South Dakota Investment Council Mastercard Inc Transaction History