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
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.78KNew |
$3.26M - $3.8M
|
7.78K
$4.09M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.67K+ 6.08% |
$3.21M - $3.75M
|
134K
$70.4M
|
|
|
May 07, 2024
Q1 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.65K+ 14.98% |
$3.2M - $3.74M
|
58.7K
$30.8M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
7.5K+ 42.86% |
$3.14M - $3.66M
|
25K
$13.1M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
7.33K+ 32.36% |
$3.07M - $3.58M
|
30K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.31K+ 3.19% |
$3.06M - $3.57M
|
237K
$124M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
7.19K+ 1.52% |
$3.01M - $3.51M
|
480K
$252M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.17K+ 341.69% |
$3M - $3.5M
|
9.27K
$4.87M
|
|
|
May 10, 2024
Q1 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
7.14K+ 1.1% |
$2.99M - $3.49M
|
656K
$345M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.06K+ 14.0% |
$2.96M - $3.45M
|
57.5K
$30.2M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.99K+ 2.35% |
$2.93M - $3.42M
|
305K
$160M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.96K+ 12.9% |
$2.92M - $3.4M
|
60.9K
$32M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.93K+ 4.53% |
$2.9M - $3.39M
|
160K
$84.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.85K+ 1.16% |
$2.87M - $3.35M
|
599K
$315M
|
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
6.82K+ 9.21% |
$2.86M - $3.33M
|
80.9K
$42.5M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.79K+ 10.08% |
$2.84M - $3.32M
|
74.2K
$39M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6.74K+ 245.45% |
$2.82M - $3.29M
|
9.49K
$4.99M
|
|
|
May 13, 2024
Q1 2024
|
Mirova
Paris, I0 |
BUY
|
- |
6.72K+ 145.86% |
$2.81M - $3.28M
|
11.3K
$5.95M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
6.7K+ 15.4% |
$2.81M - $3.27M
|
50.2K
$26.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
6.69K+ 33.55% |
$2.8M - $3.27M
|
26.6K
$14M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
6.37K+ 389.3% |
$2.67M - $3.11M
|
8K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.29K+ 2.87% |
$2.63M - $3.07M
|
225K
$118M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
6.25K+ 137.81% |
$2.62M - $3.06M
|
10.8K
$5.67M
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.23K+ 197.12% |
$2.61M - $3.04M
|
9.38K
$4.93M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
6.21K+ 67.86% |
$2.6M - $3.04M
|
15.4K
$8.08M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.2K+ 412.99% |
$2.6M - $3.03M
|
7.7K
$4.05M
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
6.14K+ 336.36% |
$2.57M - $3M
|
7.97K
$4.19M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.1KNew |
$2.55M - $2.98M
|
6.1K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
5.82K+ 1.35% |
$2.44M - $2.84M
|
437K
$230M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.77K+ 59.49% |
$2.42M - $2.82M
|
15.5K
$8.13M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
5.73KNew |
$2.4M - $2.8M
|
5.73K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.73K+ 10.16% |
$2.4M - $2.8M
|
62.1K
$32.6M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.71K+ 43.57% |
$2.39M - $2.79M
|
18.8K
$9.88M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.69K+ 150.24% |
$2.38M - $2.78M
|
9.48K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
5.69KNew |
$2.38M - $2.78M
|
5.69K
$2.99M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.67K+ 4.99% |
$2.38M - $2.77M
|
119K
$62.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.66K+ 31.97% |
$2.37M - $2.77M
|
23.4K
$12.3M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.6K+ 123.65% |
$2.35M - $2.74M
|
10.1K
$5.33M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.6K+ 34.78% |
$2.35M - $2.74M
|
21.7K
$11.4M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
5.53K+ 5.8% |
$2.32M - $2.7M
|
101K
$53M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.53K+ 79.75% |
$2.31M - $2.7M
|
12.5K
$6.55M
|
|
|
May 14, 2024
Q1 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
5.5KNew |
$2.3M - $2.69M
|
5.5K
$2.89M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.48K+ 193.33% |
$2.3M - $2.68M
|
8.32K
$4.37M
|
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
5.37KNew |
$2.25M - $2.62M
|
5.37K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.34KNew |
$2.24M - $2.61M
|
5.34K
$2.81M
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.28K+ 67.53% |
$2.21M - $2.58M
|
13.1K
$6.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
5.27K+ 93.89% |
$2.21M - $2.58M
|
10.9K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.22K+ 0.39% |
$2.19M - $2.55M
|
1.36M
$714M
|
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
5.2K+ 3.11% |
$2.18M - $2.54M
|
173K
$90.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
5.17KNew |
$2.17M - $2.53M
|
5.17K
$2.72M
|