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 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.7K+ 0.85% |
$6.59M - $7.68M
|
1.87M
$974M
|
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
15.3KNew |
$6.4M - $7.47M
|
15.3K
$7.97M
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
14.5KNew |
$6.08M - $7.09M
|
14.5K
$7.56M
|
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
14.5K+ 17.17% |
$6.07M - $7.08M
|
98.9K
$51.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.8K+ 17.24% |
$5.76M - $6.73M
|
93.6K
$48.8M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.7K+ 19.92% |
$5.73M - $6.69M
|
82.4K
$42.9M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
13.6K+ 2.94% |
$5.68M - $6.63M
|
475K
$248M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.3KNew |
$5.56M - $6.49M
|
13.3K
$6.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
13K+ 99953.85% |
$5.44M - $6.35M
|
13K
$6.78M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
12.9K+ 16.05% |
$5.41M - $6.31M
|
93.4K
$48.7M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.8K+ 37.22% |
$5.37M - $6.27M
|
47.3K
$24.7M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
12.7K+ 33.95% |
$5.34M - $6.23M
|
50.3K
$26.2M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
12.7K+ 33.49% |
$5.31M - $6.2M
|
50.6K
$26.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
12.7K+ 8.89% |
$5.3M - $6.18M
|
155K
$80.8M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.5K+ 17.96% |
$5.23M - $6.11M
|
82.1K
$42.8M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
12.4K+ 0.97% |
$5.19M - $6.06M
|
1.3M
$676M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
11.7KNew |
$4.92M - $5.74M
|
11.7K
$6.12M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
11.5K+ 8.83% |
$4.83M - $5.64M
|
142K
$74.2M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
11.4KNew |
$4.79M - $5.59M
|
11.4K
$5.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
11.4KNew |
$4.78M - $5.58M
|
11.4K
$5.95M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.2K+ 2.22% |
$4.7M - $5.48M
|
516K
$269M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.1K+ 5.17% |
$4.64M - $5.42M
|
226K
$118M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11K+ 13.04% |
$4.6M - $5.37M
|
95.3K
$49.7M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
10.8KNew |
$4.53M - $5.28M
|
10.8K
$5.63M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
10.7K+ 126.35% |
$4.49M - $5.24M
|
19.2K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.2K+ 38.44% |
$4.28M - $4.99M
|
36.8K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
10.1K+ 30.82% |
$4.22M - $4.92M
|
42.8K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
10KNew |
$4.2M - $4.9M
|
10K
$5.22M
|
|
|
May 13, 2024
Q1 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
10KNew |
$4.19M - $4.89M
|
10K
$5.22M
|
|
|
May 15, 2024
Q1 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
10K+ 14.49% |
$4.19M - $4.89M
|
79K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.83K+ 1837.76% |
$4.12M - $4.8M
|
10.4K
$5.4M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.76K+ 172.23% |
$4.09M - $4.77M
|
15.4K
$8.04M
|
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
9.73K+ 0.97% |
$4.07M - $4.75M
|
1.02M
$529M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
9.61K+ 3.42% |
$4.02M - $4.69M
|
291K
$152M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
9.59KNew |
$4.02M - $4.69M
|
9.59K
$5M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.51KNew |
$3.98M - $4.65M
|
9.51K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
9.49K+ 7.61% |
$3.97M - $4.63M
|
134K
$69.9M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.4K+ 8.7% |
$3.93M - $4.59M
|
117K
$61.2M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
9.19K+ 78.39% |
$3.85M - $4.49M
|
20.9K
$10.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
9.12K+ 45.6% |
$3.82M - $4.46M
|
29.1K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
8.8K+ 209.52% |
$3.69M - $4.3M
|
13K
$6.77M
|
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
8.52KNew |
$3.57M - $4.16M
|
8.52K
$4.44M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.38KNew |
$3.51M - $4.09M
|
8.38K
$4.36M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.23K+ 150.51% |
$3.45M - $4.02M
|
13.7K
$7.14M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.03K+ 25.12% |
$3.36M - $3.92M
|
40K
$20.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
7.81K+ 25.61% |
$3.27M - $3.82M
|
38.3K
$20M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.81K+ 9.17% |
$3.27M - $3.82M
|
93K
$48.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
7.79K+ 5.33% |
$3.26M - $3.81M
|
154K
$80.2M
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.78KNew |
$3.26M - $3.8M
|
7.78K
$4.06M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.67K+ 6.08% |
$3.21M - $3.75M
|
134K
$69.8M
|