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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4.27K- 3.43% |
$1.79M - $2.08M
|
120K
$63.4M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.29K- 25.45% |
$1.8M - $2.1M
|
12.6K
$6.63M
|
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-4.34K- 2.32% |
$1.82M - $2.12M
|
183K
$96.5M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.34K- 4.32% |
$1.82M - $2.12M
|
96.1K
$50.7M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-4.48K- 18.85% |
$1.88M - $2.19M
|
19.3K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-4.54K- 6.05% |
$1.9M - $2.22M
|
70.5K
$37.2M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-4.6K- 51.21% |
$1.93M - $2.25M
|
4.39K
$2.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.69K- 23.97% |
$1.97M - $2.29M
|
14.9K
$7.86M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.73K- 3.65% |
$1.98M - $2.31M
|
125K
$66M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.82K- 7.26% |
$2.02M - $2.35M
|
61.6K
$32.5M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.86K- 2.12% |
$2.04M - $2.38M
|
224K
$118M
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.87K- 6.39% |
$2.04M - $2.38M
|
71.3K
$37.6M
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-4.93K- 0.47% |
$2.06M - $2.41M
|
1.05M
$554M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.95K- 1.24% |
$2.07M - $2.42M
|
395K
$209M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-4.97K- 25.15% |
$2.08M - $2.43M
|
14.8K
$7.81M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-5.09K- 29.63% |
$2.13M - $2.49M
|
12.1K
$6.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5.2K- 9.43% |
$2.18M - $2.54M
|
50K
$26.4M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-5.21K- 3.47% |
$2.18M - $2.54M
|
145K
$76.5M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.22K- 10.29% |
$2.19M - $2.55M
|
45.5K
$24M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.23K- 1.71% |
$2.19M - $2.55M
|
300K
$158M
|
|
|
May 06, 2024
Q1 2024
|
Ycg, LLC
|
SELL
|
- |
-5.52K- 3.12% |
$2.31M - $2.7M
|
172K
$90.6M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.53K- 86.22% |
$2.31M - $2.7M
|
883
$466K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.6K- 1.98% |
$2.34M - $2.73M
|
277K
$146M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-5.91K- 37.59% |
$2.47M - $2.89M
|
9.81K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.93K- 81.34% |
$2.48M - $2.9M
|
1.36K
$718K
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-5.93K- 18.68% |
$2.48M - $2.9M
|
25.8K
$13.6M
|
|
|
May 09, 2024
Q1 2024
|
Oakmont Corp
|
SELL
|
- |
-5.95K- 4.61% |
$2.49M - $2.91M
|
123K
$65M
|
|
|
Apr 23, 2024
Q1 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.99K- 9.83% |
$2.51M - $2.93M
|
55K
$29M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-6.04K- 16.24% |
$2.53M - $2.95M
|
31.1K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.14K- 1.55% |
$2.57M - $3M
|
390K
$206M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-6.2K- 0.98% |
$2.6M - $3.03M
|
628K
$332M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.24K- 1.29% |
$2.61M - $3.05M
|
478K
$252M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.37K- 10.19% |
$2.67M - $3.11M
|
56.2K
$29.7M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.46K- 3.42% |
$2.7M - $3.15M
|
182K
$96.4M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.49K- 3.7% |
$2.72M - $3.17M
|
169K
$89.1M
|
|
|
May 15, 2024
Q1 2024
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-6.6K- 8.11% |
$2.77M - $3.23M
|
74.8K
$39.5M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.65K- 37.41% |
$2.78M - $3.25M
|
11.1K
$5.87M
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-6.88K- 89.9% |
$2.88M - $3.36M
|
773
$408K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.08K- 1.31% |
$2.97M - $3.46M
|
534K
$282M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.16K- 3.64% |
$3M - $3.5M
|
190K
$100M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.33K- 12.07% |
$3.07M - $3.58M
|
53.4K
$28.2M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.39K- 14.06% |
$3.09M - $3.61M
|
45.2K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.66K- 51.81% |
$3.21M - $3.74M
|
7.12K
$3.76M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.75K- 52.48% |
$3.25M - $3.79M
|
7.02K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.75K- 4.31% |
$3.25M - $3.79M
|
172K
$91M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.14K- 0.68% |
$3.41M - $3.98M
|
1.19M
$630M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.16K- 3.54% |
$3.42M - $3.99M
|
223K
$118M
|
|
|
Aug 12, 2024
Q1 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-8.32K- 30.34% |
$3.48M - $4.06M
|
19.1K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.46K- 2.48% |
$3.54M - $4.14M
|
333K
$176M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-8.5K- 16.93% |
$3.56M - $4.15M
|
41.7K
$22M
|