Strs Ohio Mastercard Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Mastercard Inc stock. As of the latest transaction made, Strs Ohio holds 636,074 shares of MA stock, worth $336 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

636,074

Previous 693,433 8.27%

Holding current value

$336 Million

Previous $306 Million 2.67%

% of portfolio

1.23%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$429.6 - $500.99 $24.6 Million - $28.7 Million	-57,359 Reduced 8.27%	636,074 $314 Million
Q2 2024 Aug 05, 2024	SELL	$441.1 - $479.43 $3.28 Million - $3.56 Million	-7,428 Reduced 1.06%	693,433 $306 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $25 Million - $29.1 Million	-59,595 Reduced 7.84%	700,861 $338 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $600,003 - $702,888	-1,648 Reduced 0.22%	760,456 $324 Million
Q3 2023 Oct 26, 2023	SELL	$388.68 - $417.13 $29.5 Million - $31.7 Million	-75,902 Reduced 9.06%	762,104 $302 Million
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $14.7 Million - $16 Million	40,786 Added 5.12%	838,006 $330 Million
Q1 2023 Aug 02, 2023	SELL	$344.71 - $382.39 $14.1 Million - $15.6 Million	-40,786 Reduced 4.87%	797,220 $290 Million
Q1 2023 Apr 27, 2023	BUY	$344.71 - $382.39 $2.82 Million - $3.13 Million	8,190 Added 1.04%	797,220 $290 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $3.68 Million - $4.65 Million	-12,874 Reduced 1.61%	789,030 $274 Million
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $121,413 - $153,698	427 Added 0.05%	801,904 $228 Million
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $10.5 Million - $12.9 Million	34,139 Added 4.45%	801,477 $253 Million
Q1 2022 Apr 21, 2022	SELL	$312.92 - $396.75 $9.74 Million - $12.3 Million	-31,116 Reduced 3.9%	767,338 $274 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $55.6 Million - $67 Million	181,397 Added 29.4%	798,454 $287 Million
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $11.7 Million - $13.6 Million	-34,567 Reduced 5.3%	617,057 $215 Million
Q2 2021 Jul 26, 2021	SELL	$356.62 - $395.65 $8.73 Million - $9.68 Million	-24,474 Reduced 3.62%	651,624 $238 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $17.3 Million - $21.1 Million	54,852 Added 8.83%	676,098 $241 Million
Q4 2020 Jan 25, 2021	SELL	$288.64 - $356.94 $4.95 Million - $6.13 Million	-17,165 Reduced 2.69%	621,246 $222 Million
Q3 2020 Dec 14, 2020	SELL	$290.18 - $366.12 $22.9 Million - $28.9 Million	-79,014 Reduced 11.01%	638,411 $216 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $2.42 Million - $3.32 Million	-10,596 Reduced 1.46%	717,425 $212 Million
Q1 2020 Apr 23, 2020	SELL	$203.3 - $344.56 $1.88 Million - $3.18 Million	-9,240 Reduced 1.25%	728,021 $176 Million
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $9.71 Million - $11.2 Million	-37,215 Reduced 4.81%	737,261 $220 Million
Q3 2019 Oct 21, 2019	SELL	$256.84 - $292.08 $1.84 Million - $2.09 Million	-7,160 Reduced 0.92%	774,476 $210 Million
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $2.31 Million - $2.62 Million	-9,810 Reduced 1.24%	781,636 $207 Million
Q1 2019 Apr 19, 2019	SELL	$181.18 - $235.87 $753,165 - $980,511	-4,157 Reduced 0.52%	791,446 $186 Million
Q4 2018 Jan 23, 2019	SELL	$174.65 - $223.77 $244,859 - $313,725	-1,402 Reduced 0.18%	795,603 $150 Million
Q3 2018 Oct 19, 2018	SELL	$196.29 - $222.61 $16.1 Million - $18.3 Million	-82,018 Reduced 9.33%	797,005 $177 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $7.23 Million - $8.65 Million	42,583 Added 5.09%	879,023 $173 Million
Q1 2018 Apr 20, 2018	SELL	$151.91 - $183.24 $3.87 Million - $4.67 Million	-25,478 Reduced 2.96%	836,440 $147 Million
Q4 2017 Jan 23, 2018	SELL	$141.82 - $154.19 $9 Million - $9.78 Million	-63,442 Reduced 6.86%	861,918 $130 Million
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $118 Million - $132 Million	925,360	925,360 $131 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 $504B
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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