Purchases and Sales Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2024. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
118K+ 2.53% |
$49.3M - $57.6M
|
4.78M
$2.53B
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
113K+ 1563.89% |
$47.2M - $55M
|
120K
$63.3M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
110K+ 2.9% |
$46.1M - $53.8M
|
3.9M
$2.06B
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
92.7KNew |
$38.8M - $45.3M
|
92.7K
$49M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.9K+ 3.8% |
$38.5M - $44.9M
|
2.51M
$1.32B
|
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
89.8K+ 207.58% |
$37.6M - $43.9M
|
133K
$70.3M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
88.7K+ 227.68% |
$37.1M - $43.3M
|
128K
$67.4M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
86.9KNew |
$36.4M - $42.5M
|
86.9K
$45.9M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
85.1K+ 177.87% |
$35.6M - $41.6M
|
133K
$70.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
81K+ 12.12% |
$33.9M - $39.6M
|
749K
$395M
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
76.2KNew |
$31.9M - $37.3M
|
76.2K
$40.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
76.1K+ 1.54% |
$31.9M - $37.2M
|
5.03M
$2.66B
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
75.5K+ 137.13% |
$31.6M - $36.9M
|
131K
$69M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
72.5K+ 26.26% |
$30.4M - $35.4M
|
349K
$184M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
69.7K+ 3251.07% |
$29.2M - $34.1M
|
71.8K
$37.9M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69.6K+ 6.0% |
$29.1M - $34M
|
1.23M
$650M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
64.7K+ 7.67% |
$27.1M - $31.6M
|
909K
$480M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
62.1K+ 11.82% |
$26M - $30.3M
|
587K
$310M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
57.2K+ 172.48% |
$24M - $28M
|
90.4K
$47.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
56.2KNew |
$23.5M - $27.5M
|
56.2K
$29.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
53.1K+ 4.23% |
$22.2M - $25.9M
|
1.31M
$692M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.7K+ 8.93% |
$22.1M - $25.8M
|
643K
$340M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
52.3K+ 3.49% |
$21.9M - $25.5M
|
1.55M
$818M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
52.1K+ 5.86% |
$21.8M - $25.5M
|
941K
$497M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.6K+ 24.67% |
$21.6M - $25.2M
|
261K
$138M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
51.2K+ 808.15% |
$21.4M - $25M
|
57.5K
$30.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.2K+ 175.27% |
$21M - $24.5M
|
78.9K
$41.6M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
44K+ 15.02% |
$18.4M - $21.5M
|
337K
$178M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
43.9K+ 0.32% |
$18.4M - $21.4M
|
13.7M
$7.21B
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
42.6K+ 8.8% |
$17.8M - $20.8M
|
526K
$278M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
41.3K+ 43.2% |
$17.3M - $20.2M
|
137K
$72.4M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
41.3K+ 161.64% |
$17.3M - $20.2M
|
66.8K
$35.3M
|
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
41.1KNew |
$17.2M - $20.1M
|
41.1K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
38.8K+ 358.97% |
$16.2M - $18.9M
|
49.6K
$26.2M
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
37.1K+ 164.66% |
$15.5M - $18.1M
|
59.7K
$31.5M
|
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
37.1KNew |
$15.5M - $18.1M
|
37.1K
$19.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
36.7K+ 14.57% |
$15.4M - $17.9M
|
288K
$152M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
36.6K+ 11.93% |
$15.3M - $17.9M
|
343K
$181M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
35.8K+ 8.24% |
$15M - $17.5M
|
471K
$249M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35.4K+ 10.8% |
$14.8M - $17.3M
|
364K
$192M
|
|
|
May 13, 2024
Q1 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
35KNew |
$14.7M - $17.1M
|
35K
$18.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
BUY
|
- |
34.7K+ 43.43% |
$14.5M - $17M
|
115K
$60.6M
|
|
|
May 02, 2024
Q1 2024
|
Cryder Capital Partners LLP
|
BUY
|
- |
34.1K+ 13.85% |
$14.3M - $16.6M
|
280K
$148M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.7K+ 60.44% |
$14.1M - $16.5M
|
89.6K
$47.3M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33.4K+ 5.64% |
$14M - $16.3M
|
626K
$330M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
33K+ 51.21% |
$13.8M - $16.1M
|
97.5K
$51.5M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
32.8K+ 3.42% |
$13.7M - $16M
|
992K
$524M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.7K+ 1.97% |
$13.7M - $16M
|
1.69M
$894M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.7K+ 914.71% |
$13.7M - $16M
|
36.2K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.7K+ 4.69% |
$13.3M - $15.5M
|
707K
$373M
|