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 09, 2024
Q1 2024
|
Mirova Us LLC
|
SELL
|
- |
-20.9K- 1.76% |
$8.76M - $10.2M
|
1.17M
$608M
|
|
|
May 15, 2024
Q1 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-21.2K- 19.31% |
$8.87M - $10.4M
|
88.5K
$46.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.2K- 37.0% |
$8.89M - $10.4M
|
36.1K
$18.8M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.9K- 6.93% |
$9.17M - $10.7M
|
294K
$153M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-22K- 95.36% |
$9.2M - $10.7M
|
1.07K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-22K- 74.34% |
$9.2M - $10.7M
|
7.59K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-22.5K- 34.77% |
$9.42M - $11M
|
42.2K
$22M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.8K- 14.26% |
$9.53M - $11.1M
|
137K
$71.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-23.3K- 1.94% |
$9.75M - $11.4M
|
1.17M
$612M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1K- 83.87% |
$10.1M - $11.8M
|
4.64K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-24.3K- 3.1% |
$10.2M - $11.9M
|
761K
$396M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.9K- 3.34% |
$10.4M - $12.2M
|
720K
$375M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-25K- 17.14% |
$10.5M - $12.2M
|
121K
$63M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.1K- 6.82% |
$10.5M - $12.3M
|
343K
$179M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.4K- 4.01% |
$10.6M - $12.4M
|
608K
$317M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-25.8K- 61.77% |
$10.8M - $12.6M
|
16K
$8.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.1K- 12.74% |
$10.9M - $12.7M
|
179K
$93.1M
|
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-28.3K- 5.98% |
$11.9M - $13.8M
|
445K
$232M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-28.5K- 28.77% |
$11.9M - $13.9M
|
70.5K
$36.7M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.5K- 48.9% |
$11.9M - $13.9M
|
29.8K
$15.5M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.7K- 3.31% |
$12M - $14M
|
838K
$437M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.9K- 20.92% |
$12.1M - $14.1M
|
109K
$57M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.4K- 3.66% |
$12.3M - $14.4M
|
774K
$403M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.3K- 83.64% |
$13.1M - $15.3M
|
6.12K
$3.19M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.79% |
$13.2M - $15.4M
|
1.73M
$902M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-34.5K- 6.01% |
$14.4M - $16.8M
|
539K
$281M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.1K- 70.4% |
$14.7M - $17.2M
|
14.8K
$7.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-36K- 13.85% |
$15.1M - $17.6M
|
224K
$117M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-36.2K- 10.0% |
$15.2M - $17.7M
|
326K
$170M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-36.7K- 4.89% |
$15.4M - $18M
|
715K
$372M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-36.9K- 77.51% |
$15.5M - $18M
|
10.7K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-38.2K- 17.85% |
$16M - $18.7M
|
176K
$91.7M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-38.5K- 30.15% |
$16.1M - $18.8M
|
89.2K
$46.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.4K- 6.28% |
$16.5M - $19.3M
|
588K
$307M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-39.4K- 25.23% |
$16.5M - $19.3M
|
117K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-39.6K- 26.67% |
$16.6M - $19.4M
|
109K
$56.7M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-40.4K- 5.44% |
$16.9M - $19.8M
|
703K
$366M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-42.5K- 3.7% |
$17.8M - $20.8M
|
1.11M
$577M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.9K- 2.22% |
$18M - $21M
|
1.89M
$984M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-43.4K- 2.8% |
$18.2M - $21.2M
|
1.51M
$786M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 0.53% |
$18.5M - $21.6M
|
8.36M
$4.35B
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.5K- 3.18% |
$18.6M - $21.7M
|
1.35M
$705M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.1K- 4.96% |
$18.9M - $22M
|
865K
$451M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$21.6M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46K- 6.24% |
$19.3M - $22.5M
|
691K
$360M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.2K- 5.18% |
$20.2M - $23.6M
|
883K
$460M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-50.8K- 67.85% |
$21.3M - $24.8M
|
24.1K
$12.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.2K- 1.8% |
$21.4M - $25M
|
2.79M
$1.45B
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-52.3K- 1.73% |
$21.9M - $25.6M
|
2.97M
$1.55B
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.6K- 1.08% |
$22.9M - $26.7M
|
5.01M
$2.61B
|