State Street Corp Mastercard Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Mastercard Inc stock. As of the latest transaction made, State Street Corp holds 35,043,643 shares of MA stock, worth $16 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

35,043,643

Previous 34,831,864 0.61%

Holding current value

$16 Billion

Previous $14.9 Billion 13.6%

% of portfolio

0.77%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $88.7 Million - $103 Million	211,779 Added 0.61%	35,043,643 $16.9 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $300 Million - $351 Million	823,905 Added 2.42%	34,831,864 $14.9 Billion
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $485 Million - $520 Million	-1,247,623 Reduced 3.54%	34,007,959 $13.5 Billion
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $179 Million - $195 Million	495,768 Added 1.43%	35,255,582 $13.9 Billion
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $449 Million - $498 Million	1,303,477 Added 3.9%	34,759,814 $12.6 Billion

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $117 Million - $148 Million	-408,720 Reduced 1.21%	33,456,337 $11.6 Billion
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $39.5 Million - $49.9 Million	138,753 Added 0.41%	33,865,057 $9.63 Billion
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $358 Million - $439 Million	-1,158,537 Reduced 3.32%	33,726,304 $10.6 Billion
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $201 Million - $255 Million	-643,689 Reduced 1.81%	34,884,841 $12.5 Billion
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $463 Million - $559 Million	1,511,927 Added 4.44%	35,528,530 $12.8 Billion
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $13.2 Million - $15.4 Million	39,216 Added 0.12%	34,016,603 $11.8 Billion
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $46.8 Million - $51.9 Million	131,150 Added 0.39%	33,977,387 $12.4 Billion
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $293 Million - $356 Million	-927,233 Reduced 2.67%	33,846,237 $12.1 Billion
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $392 Million - $485 Million	-1,359,253 Reduced 3.76%	34,773,470 $12.4 Billion
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $189 Million - $239 Million	-651,677 Reduced 1.77%	36,132,723 $12.2 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $5.58 Million - $7.64 Million	-24,401 Reduced 0.07%	36,784,400 $10.9 Billion
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $7.48 Billion - $12.7 Billion	36,808,801 New	36,808,801 $8.89 Billion

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Mastercard Inc Transaction History