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 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
31.4K+ 272.24% |
$13.2M - $15.4M
|
43K
$22.6M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
31.1K+ 14.57% |
$13M - $15.2M
|
244K
$128M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
31KNew |
$13M - $15.1M
|
31K
$16.3M
|
|
|
May 07, 2024
Q1 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
30.6K+ 32.6% |
$12.8M - $15M
|
125K
$65.5M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
30.1K+ 390.5% |
$12.6M - $14.7M
|
37.8K
$19.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
29.3K+ 68.84% |
$12.3M - $14.3M
|
71.9K
$37.8M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
28.4K+ 7.78% |
$11.9M - $13.9M
|
394K
$207M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
27.8K+ 34.59% |
$11.7M - $13.6M
|
108K
$56.9M
|
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
27.6K+ 1.39% |
$11.6M - $13.5M
|
2.01M
$1.06B
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
26.5K+ 2339.75% |
$11.1M - $12.9M
|
27.6K
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
26.3K+ 43.77% |
$11M - $12.9M
|
86.5K
$45.5M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.6K+ 5.35% |
$10.7M - $12.5M
|
504K
$265M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.2KNew |
$10.6M - $12.3M
|
25.2K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.9K+ 44.68% |
$10.4M - $12.2M
|
80.5K
$42.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
24.5KNew |
$10.3M - $12M
|
24.5K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
24K+ 374.08% |
$10M - $11.7M
|
30.4K
$16M
|
|
|
May 15, 2024
Q1 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
23.3K+ 28.28% |
$9.78M - $11.4M
|
106K
$55.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
23.3KNew |
$9.75M - $11.4M
|
23.3K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.2K+ 2.69% |
$9.69M - $11.3M
|
884K
$464M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23K+ 9.14% |
$9.63M - $11.2M
|
275K
$144M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22.8K+ 2.69% |
$9.54M - $11.1M
|
869K
$457M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
22.4K+ 16.71% |
$9.38M - $10.9M
|
156K
$82.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
22.3K+ 0.51% |
$9.35M - $10.9M
|
4.41M
$2.32B
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
22.2KNew |
$9.28M - $10.8M
|
22.2K
$11.6M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
22KNew |
$9.22M - $10.8M
|
22K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22K+ 4.66% |
$9.22M - $10.8M
|
494K
$260M
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
22KNew |
$9.21M - $10.7M
|
22K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.1K+ 120.42% |
$8.86M - $10.3M
|
38.7K
$20.3M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
BUY
|
- |
21.1K+ 28.29% |
$8.84M - $10.3M
|
95.7K
$50.3M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
21.1K+ 12.31% |
$8.83M - $10.3M
|
192K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
20.8KNew |
$8.72M - $10.2M
|
20.8K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20.1K+ 2.34% |
$8.42M - $9.83M
|
879K
$462M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
20K+ 9.43% |
$8.38M - $9.77M
|
232K
$122M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
19.8K+ 1.9% |
$8.31M - $9.69M
|
1.06M
$558M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
19.2KNew |
$8.05M - $9.39M
|
19.2K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
19.2K+ 4.12% |
$8.05M - $9.39M
|
485K
$255M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
19.1K+ 23.82% |
$8.02M - $9.35M
|
99.5K
$52.3M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 18.88% |
$7.99M - $9.33M
|
120K
$63.2M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18K+ 5.66% |
$7.54M - $8.8M
|
336K
$177M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
17.7K+ 8.2% |
$7.41M - $8.65M
|
234K
$123M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.5K+ 9.09% |
$7.32M - $8.54M
|
210K
$110M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.9K+ 2.49% |
$7.1M - $8.28M
|
698K
$367M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
16.8K+ 1335.19% |
$7.04M - $8.21M
|
18.1K
$9.5M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
16.8K+ 3.36% |
$7.03M - $8.21M
|
516K
$271M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.8K+ 0.45% |
$7.02M - $8.19M
|
3.76M
$1.98B
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.6K+ 1.06% |
$6.95M - $8.11M
|
1.58M
$830M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.3K+ 0.98% |
$6.84M - $7.98M
|
1.68M
$884M
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
16.3KNew |
$6.82M - $7.96M
|
16.3K
$8.56M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
16.2K+ 15.72% |
$6.78M - $7.92M
|
119K
$62.7M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.2K+ 1.31% |
$6.77M - $7.9M
|
1.25M
$655M
|