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

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 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 811,475 shares of MA stock, worth $423 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
811,475
Previous 941,209 13.78%
Holding current value
$423 Million
Previous $453 Million 21.02%
% of portfolio
0.71%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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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