A detailed history of Virginia Retirement Systems Et Al transactions in Mastercard Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 118,862 shares of MA stock, worth $61.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
118,862
Previous 210,762 43.6%
Holding current value
$61.2 Million
Previous $82.9 Million 43.23%
% of portfolio
0.47%
Previous 0.8%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$388.68 - $417.13 $35.7 Million - $38.3 Million
-91,900 Reduced 43.6%
118,862 $47.1 Million
Q1 2023

Jul 11, 2023

BUY
$344.71 - $382.39 $7.85 Million - $8.7 Million
22,762 Added 12.11%
210,762 $76.6 Million
Q4 2022

May 17, 2023

BUY
$286.05 - $361.17 $4.09 Million - $5.16 Million
14,300 Added 8.23%
188,000 $65.4 Billion
Q3 2022

May 16, 2023

BUY
$284.34 - $359.95 $12.2 Million - $15.4 Million
42,800 Added 32.7%
173,700 $49.4 Billion
Q4 2021

Feb 03, 2022

BUY
$306.28 - $369.56 $9 Million - $10.9 Million
29,400 Added 28.97%
130,900 $47 Million
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $4.62 Million - $5.39 Million
13,700 Added 15.6%
101,500 $35.3 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $3.42 Million - $3.8 Million
-9,600 Reduced 9.86%
87,800 $32.1 Million
Q1 2021

Apr 30, 2021

SELL
$315.49 - $384.38 $39.1 Million - $47.6 Million
-123,900 Reduced 55.99%
97,400 $34.7 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $30.8 Million - $38.1 Million
-106,700 Reduced 32.53%
221,300 $79 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $4.64 Million - $5.86 Million
-16,000 Reduced 4.65%
328,000 $111 Million
Q2 2020

Aug 12, 2020

SELL
$228.61 - $313.15 $17.2 Million - $23.5 Million
-75,100 Reduced 17.92%
344,000 $102 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $4.78 Million - $8.1 Million
23,500 Added 5.94%
419,100 $101 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $2.92 Million - $3.37 Million
-11,200 Reduced 2.75%
395,600 $118 Million
Q3 2019

Oct 22, 2019

SELL
$256.84 - $292.08 $308,207 - $350,496
-1,200 Reduced 0.29%
406,800 $110 Million
Q2 2019

Jul 26, 2019

SELL
$235.91 - $266.79 $1.93 Million - $2.19 Million
-8,200 Reduced 1.97%
408,000 $108 Million
Q1 2019

Apr 25, 2019

BUY
$181.18 - $235.87 $15.7 Million - $20.4 Million
86,600 Added 26.27%
416,200 $98 Million
Q4 2018

Feb 07, 2019

SELL
$174.65 - $223.77 $2.97 Million - $3.8 Million
-17,000 Reduced 4.9%
329,600 $62.2 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $412,209 - $467,481
-2,100 Reduced 0.6%
346,600 $77.2 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $59.2 Million - $70.9 Million
348,700 New
348,700 $68.5 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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