State Board Of Administration Of Florida Retirement System Mastercard Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 799,755 shares of MA stock, worth $420 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

799,755

Previous 811,475 1.44%

Holding current value

$420 Million

Previous $358 Million 10.32%

% of portfolio

0.77%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $5.03 Million - $5.87 Million	-11,720 Reduced 1.44%	799,755 $395 Million
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $57.2 Million - $62.2 Million	-129,734 Reduced 13.78%	811,475 $358 Million
Q1 2024 May 08, 2024	BUY	$418.77 - $488.64 $21.8 Million - $25.5 Million	52,109 Added 5.86%	941,209 $453 Million
Q4 2023 Feb 09, 2024	SELL	$364.08 - $426.51 $5.55 Million - $6.5 Million	-15,248 Reduced 1.69%	889,100 $379 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $1.11 Million - $1.2 Million	2,867 Added 0.32%	904,348 $358 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $14.3 Million - $15.6 Million	-39,728 Reduced 4.22%	901,481 $355 Million
Q1 2023 Jun 14, 2023	SELL	$344.71 - $382.39 $3.62 Million - $4.02 Million	-10,510 Reduced 1.1%	941,209 $342 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $3.62 Million - $4.02 Million	-10,510 Reduced 1.1%	941,209 $342 Million
Q4 2022 Jun 14, 2023	BUY	$286.05 - $361.17 $3.01 Million - $3.8 Million	10,510 Added 1.12%	951,719 $331 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $5.78 Million - $7.3 Million	-20,210 Reduced 2.08%	951,719 $331 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $1.56 Million - $1.98 Million	-5,496 Reduced 0.56%	971,929 $276 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $12.2 Million - $15 Million	-39,535 Reduced 3.89%	977,425 $308 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $11.3 Million - $14.4 Million	-36,190 Reduced 3.44%	1,016,960 $363 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $2.11 Million - $2.55 Million	-6,894 Reduced 0.65%	1,053,150 $378 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $11.3 Million - $13.1 Million	-33,382 Reduced 3.05%	1,060,044 $369 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $13.2 Million - $14.7 Million	-37,052 Reduced 3.28%	1,093,426 $399 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $15.3 Million - $18.6 Million	-48,390 Reduced 4.1%	1,130,478 $403 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $4.09 Million - $5.06 Million	-14,184 Reduced 1.19%	1,178,868 $421 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $2.98 Million - $3.76 Million	-10,278 Reduced 0.85%	1,193,052 $403 Million
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $835,798 - $1.14 Million	3,656 Added 0.3%	1,203,330 $356 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $1.78 Million - $3.02 Million	8,757 Added 0.74%	1,199,674 $290 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $4.11 Million - $4.74 Million	-15,750 Reduced 1.31%	1,190,917 $356 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $4.81 Million - $5.47 Million	-18,711 Reduced 1.53%	1,206,667 $328 Million
Q2 2019 Aug 05, 2019	SELL	$235.91 - $266.79 $8.34 Million - $9.43 Million	-35,354 Reduced 2.8%	1,225,378 $324 Million
Q1 2019 May 03, 2019	SELL	$181.18 - $235.87 $1.41 Million - $1.84 Million	-7,790 Reduced 0.61%	1,260,732 $297 Million
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $1.48 Million - $1.9 Million	-8,487 Reduced 0.66%	1,268,522 $239 Million
Q3 2018 Oct 31, 2018	SELL	$196.29 - $222.61 $4.51 Million - $5.12 Million	-22,993 Reduced 1.77%	1,277,009 $284 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $780,959 - $935,172	4,602 Added 0.36%	1,300,002 $255 Million
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $5.56 Million - $6.7 Million	-36,584 Reduced 2.75%	1,295,400 $227 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $8.92 Million - $9.69 Million	-62,865 Reduced 4.51%	1,331,984 $202 Million
Q3 2017 Oct 31, 2017	BUY	$127.67 - $142.49 $178 Million - $199 Million	1,394,849	1,394,849 $197 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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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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State Board Of Administration Of Florida Retirement System Mastercard Inc Transaction History