Utah Retirement Systems Mastercard Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Mastercard Inc stock. As of the latest transaction made, Utah Retirement Systems holds 136,188 shares of MA stock, worth $71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

136,188

Previous 144,085 5.48%

Holding current value

$71 Million

Previous $69.4 Million 13.41%

% of portfolio

0.72%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $3.48 Million - $3.79 Million	-7,897 Reduced 5.48%	136,188 $60.1 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $3,350 - $3,909	-8 Reduced 0.01%	144,085 $69.4 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $229,006 - $268,274	-629 Reduced 0.43%	144,093 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $271,687 - $291,573	699 Added 0.49%	144,722 $57.3 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $2.72 Million - $2.97 Million	-7,562 Reduced 4.99%	144,023 $56.6 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $161,668 - $179,340	469 Added 0.31%	151,585 $55.1 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $915,360 - $1.16 Million	-3,200 Reduced 2.07%	151,116 $52.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $221,500 - $280,401	779 Added 0.51%	154,316 $43.9 Million
Q2 2022 Aug 16, 2022	SELL	$308.78 - $378.83 $185,267 - $227,298	-600 Reduced 0.39%	153,537 $48.4 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.45 Million - $1.84 Million	-4,644 Reduced 2.92%	154,137 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $111,179 - $134,150	363 Added 0.23%	158,781 $57.1 Million
Q3 2021 Nov 16, 2021	SELL	$337.38 - $393.26 $2.83 Million - $3.3 Million	-8,400 Reduced 5.04%	158,418 $55.1 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $950,392 - $1.05 Million	-2,665 Reduced 1.57%	166,818 $60.9 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $2.37 Million - $2.88 Million	-7,500 Reduced 4.24%	169,483 $60.3 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.22 Million - $2.75 Million	7,700 Added 4.55%	176,983 $63.2 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $319,198 - $402,732	1,100 Added 0.65%	169,283 $57.2 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $228,610 - $313,150	-1,000 Reduced 0.59%	168,183 $49.7 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $391,275 - $451,110	-1,500 Reduced 0.88%	169,183 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $51,367 - $58,416	200 Added 0.12%	170,683 $46.4 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $284,979 - $322,282	-1,208 Reduced 0.7%	170,483 $45.1 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $56,346 - $73,355	311 Added 0.18%	171,691 $40.4 Million
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $69,860 - $89,508	400 Added 0.23%	171,380 $32.3 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $157,032 - $178,088	800 Added 0.47%	170,980 $38.1 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $441,219 - $528,346	-2,600 Reduced 1.5%	170,180 $33.4 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $379,775 - $458,100	-2,500 Reduced 1.43%	172,780 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $326,186 - $354,637	2,300 Added 1.33%	175,280 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $22.1 Million - $24.6 Million	172,980	172,980 $24.4 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

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...

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Utah Retirement Systems Mastercard Inc Transaction History