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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.67K- 2.41% |
$1.12M - $1.31M
|
108K
$57.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.77K- 6.25% |
$1.16M - $1.35M
|
41.5K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-2.82K- 85.29% |
$1.18M - $1.38M
|
486
$257K
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.82K- 0.78% |
$1.18M - $1.38M
|
358K
$189M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.83K- 27.51% |
$1.18M - $1.38M
|
7.46K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.87K- 2.2% |
$1.2M - $1.4M
|
127K
$67.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.87K- 83.36% |
$1.2M - $1.4M
|
573
$303K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.88K- 5.32% |
$1.21M - $1.41M
|
51.3K
$27.1M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.91K- 17.76% |
$1.22M - $1.42M
|
13.5K
$7.11M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.91K- 8.22% |
$1.22M - $1.42M
|
32.5K
$17.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-2.95K- 1.82% |
$1.23M - $1.44M
|
159K
$84M
|
|
|
May 06, 2024
Q1 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-2.98K- 13.43% |
$1.25M - $1.45M
|
19.2K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3K- 5.75% |
$1.26M - $1.47M
|
49.2K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.04K- 0.66% |
$1.27M - $1.49M
|
456K
$241M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.07K- 2.19% |
$1.28M - $1.5M
|
137K
$72.4M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.14K- 1.11% |
$1.31M - $1.53M
|
279K
$147M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.14K- 15.02% |
$1.32M - $1.54M
|
17.8K
$9.39M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.16K- 1.51% |
$1.32M - $1.54M
|
206K
$109M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-3.25K- 10.83% |
$1.36M - $1.59M
|
26.7K
$14.1M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-3.25K- 10.83% |
$1.36M - $1.59M
|
26.7K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.25K- 1.24% |
$1.36M - $1.59M
|
258K
$136M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-3.26K- 3.35% |
$1.36M - $1.59M
|
93.9K
$49.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-3.29K- 8.11% |
$1.38M - $1.61M
|
37.3K
$19.7M
|
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.31K- 82.72% |
$1.38M - $1.62M
|
691
$365K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.32K- 1.13% |
$1.39M - $1.62M
|
290K
$153M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.47K- 5.92% |
$1.45M - $1.69M
|
55K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.88% |
$1.47M - $1.71M
|
2.55K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.53K- 4.81% |
$1.48M - $1.72M
|
69.7K
$36.8M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.59K- 6.31% |
$1.5M - $1.75M
|
53.3K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.6K- 2.48% |
$1.51M - $1.76M
|
142K
$74.8M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.6K- 5.43% |
$1.51M - $1.76M
|
62.7K
$33.1M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-3.67K- 98.02% |
$1.54M - $1.79M
|
74
$39.1K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.68K- 92.93% |
$1.54M - $1.8M
|
280
$148K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.7K- 22.24% |
$1.55M - $1.81M
|
13K
$6.84M
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-3.73K- 1.99% |
$1.56M - $1.82M
|
183K
$96.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-3.75K- 1.54% |
$1.57M - $1.83M
|
239K
$126M
|
|
|
May 13, 2024
Q1 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-3.75K- 10.14% |
$1.57M - $1.83M
|
33.3K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-3.79K- 13.28% |
$1.59M - $1.85M
|
24.8K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.81K- 88.22% |
$1.6M - $1.86M
|
509
$269K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.84K- 4.24% |
$1.61M - $1.88M
|
86.6K
$45.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.85K- 7.34% |
$1.61M - $1.88M
|
48.6K
$25.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-3.89K- 97.0% |
$1.63M - $1.9M
|
120
$63.4K
|
|
|
May 15, 2024
Q1 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-3.89K- 4.32% |
$1.63M - $1.9M
|
86K
$45.4M
|
|
|
May 15, 2024
Q1 2024
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-3.95K- 0.72% |
$1.65M - $1.93M
|
548K
$289M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-3.96K- 2.76% |
$1.66M - $1.94M
|
139K
$73.6M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.01K- 23.18% |
$1.68M - $1.96M
|
13.3K
$7.02M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.04K- 19.18% |
$1.69M - $1.97M
|
17K
$8.98M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.11K- 16.24% |
$1.72M - $2.01M
|
21.2K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.6% |
$1.74M - $2.03M
|
256K
$135M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.19K- 99.22% |
$1.76M - $2.05M
|
33
$17.4K
|