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 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.82K- 0.46% |
$4.11M - $4.8M
|
2.1M
$1.1B
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.88K- 1.88% |
$4.14M - $4.83M
|
516K
$269M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10K- 28.57% |
$4.19M - $4.89M
|
25K
$13M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.1K- 5.01% |
$4.22M - $4.93M
|
191K
$99.7M
|
|
|
May 13, 2024
Q1 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-10.2K- 5.0% |
$4.28M - $4.99M
|
194K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.3K- 52.92% |
$4.31M - $5.03M
|
9.16K
$4.77M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-10.4K- 46.84% |
$4.35M - $5.07M
|
11.8K
$6.14M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4K- 5.44% |
$4.35M - $5.08M
|
181K
$94.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 2.0% |
$4.37M - $5.1M
|
513K
$267M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 2.52% |
$4.47M - $5.22M
|
413K
$215M
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-10.9K- 9.05% |
$4.58M - $5.35M
|
110K
$57.3M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-11K- 89.88% |
$4.59M - $5.36M
|
1.24K
$644K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 9.11% |
$4.63M - $5.4M
|
110K
$57.5M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.4K- 21.85% |
$4.78M - $5.58M
|
40.9K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-11.4K- 24.54% |
$4.79M - $5.59M
|
35.2K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 11.98% |
$4.82M - $5.62M
|
84.6K
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.6K- 2.65% |
$4.84M - $5.65M
|
425K
$222M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-11.9K- 27.0% |
$4.96M - $5.79M
|
32K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12K- 22.68% |
$5.02M - $5.85M
|
40.8K
$21.3M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-12K- 3.24% |
$5.04M - $5.88M
|
359K
$187M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-12.4K- 1.73% |
$5.19M - $6.06M
|
706K
$368M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-12.6K- 82.91% |
$5.29M - $6.17M
|
2.6K
$1.36M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12.6K- 3.74% |
$5.29M - $6.17M
|
325K
$170M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 5.49% |
$5.39M - $6.29M
|
222K
$116M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 7.17% |
$5.57M - $6.5M
|
172K
$89.8M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-13.4K- 74.79% |
$5.61M - $6.55M
|
4.52K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.4K- 18.45% |
$5.63M - $6.57M
|
59.4K
$31M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.5K- 30.06% |
$5.64M - $6.58M
|
31.4K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-13.5K- 83.21% |
$5.67M - $6.62M
|
2.73K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.7K- 3.16% |
$5.74M - $6.7M
|
421K
$219M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-14K- 21.88% |
$5.86M - $6.84M
|
50K
$26.1M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.1K- 7.94% |
$5.91M - $6.9M
|
164K
$85.3M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-14.4K- 24.98% |
$6.03M - $7.03M
|
43.2K
$22.5M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.5K- 8.15% |
$6.07M - $7.08M
|
163K
$85M
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-15K- 49.16% |
$6.27M - $7.32M
|
15.5K
$8.07M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.3K- 87.76% |
$6.41M - $7.48M
|
2.14K
$1.11M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-15.3K- 22.98% |
$6.43M - $7.5M
|
51.5K
$26.8M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-16K- 59.45% |
$6.72M - $7.84M
|
10.9K
$5.7M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.2K- 23.22% |
$6.8M - $7.93M
|
53.7K
$28M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16.5K- 1.46% |
$6.9M - $8.05M
|
1.12M
$581M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.8K- 2.45% |
$7.05M - $8.23M
|
671K
$350M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.8K- 2.45% |
$7.05M - $8.23M
|
671K
$350M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-16.9K- 15.09% |
$7.06M - $8.23M
|
94.8K
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 4.32% |
$7.09M - $8.28M
|
375K
$195M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-18.9K- 4.59% |
$7.9M - $9.22M
|
392K
$204M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-19.9K- 58.58% |
$8.35M - $9.75M
|
14.1K
$7.35M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 3.21% |
$8.37M - $9.76M
|
602K
$314M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-20.2K- 18.47% |
$8.44M - $9.85M
|
89K
$46.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-20.5K- 2.94% |
$8.58M - $10M
|
676K
$352M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20.6K- 2.17% |
$8.63M - $10.1M
|
931K
$485M
|