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 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 0.53% |
$18.5M - $21.6M
|
8.36M
$4.39B
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.5K- 3.18% |
$18.6M - $21.7M
|
1.35M
$711M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.1K- 4.96% |
$18.9M - $22M
|
865K
$455M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$21.8M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46K- 6.24% |
$19.3M - $22.5M
|
691K
$363M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.2K- 5.18% |
$20.2M - $23.6M
|
883K
$464M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-50.8K- 67.85% |
$21.3M - $24.8M
|
24.1K
$12.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.2K- 1.8% |
$21.4M - $25M
|
2.79M
$1.47B
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-52.3K- 1.73% |
$21.9M - $25.6M
|
2.97M
$1.56B
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.6K- 1.08% |
$22.9M - $26.7M
|
5.01M
$2.63B
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-55.2K- 64.36% |
$23.1M - $27M
|
30.6K
$16.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-55.7K- 14.14% |
$23.3M - $27.2M
|
338K
$178M
|
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 39.27% |
$23.7M - $27.6M
|
87.4K
$45.9M
|
|
|
May 02, 2024
Q1 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-56.9K- 7.44% |
$23.8M - $27.8M
|
708K
$372M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$161M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-59.6K- 7.84% |
$25M - $29.1M
|
701K
$368M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-60.2K- 31.43% |
$25.2M - $29.4M
|
131K
$69.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60.3K- 7.77% |
$25.2M - $29.5M
|
716K
$376M
|
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-60.6K- 38.95% |
$25.4M - $29.6M
|
95.1K
$50M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-60.8K- 98.41% |
$25.4M - $29.7M
|
979
$515K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61K- 8.84% |
$25.6M - $29.8M
|
629K
$331M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-62.4K- 13.63% |
$26.1M - $30.5M
|
395K
$208M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.4K- 2.56% |
$26.1M - $30.5M
|
2.38M
$1.25B
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-63.3K- 7.2% |
$26.5M - $30.9M
|
816K
$429M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-70.8K- 46.51% |
$29.6M - $34.6M
|
81.4K
$42.8M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-71.7K- 7.16% |
$30M - $35M
|
929K
$488M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-71.8K- 5.48% |
$30.1M - $35.1M
|
1.24M
$651M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-74.7K- 88.39% |
$31.3M - $36.5M
|
9.81K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.8K- 13.92% |
$31.8M - $37M
|
469K
$246M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-76.3K- 10.06% |
$31.9M - $37.3M
|
682K
$358M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-77.9K- 69.33% |
$32.6M - $38M
|
34.4K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.9K- 25.58% |
$33.5M - $39M
|
232K
$122M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-80.8K- 9.1% |
$33.8M - $39.5M
|
807K
$424M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-87K- 2.02% |
$36.4M - $42.5M
|
4.21M
$2.21B
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.8K- 58.73% |
$37.2M - $43.4M
|
62.4K
$32.8M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-93.2K- 7.05% |
$39M - $45.5M
|
1.23M
$645M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-101K- 18.96% |
$42.4M - $49.4M
|
432K
$227M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-101K- 18.96% |
$42.4M - $49.4M
|
432K
$227M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-102K- 13.56% |
$42.6M - $49.7M
|
649K
$341M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-102K- 58.71% |
$42.8M - $49.9M
|
71.8K
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-106K- 17.16% |
$44.5M - $51.9M
|
513K
$270M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-109K- 0.52% |
$45.8M - $53.4M
|
20.9M
$11B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-110K- 19.45% |
$46M - $53.6M
|
454K
$239M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119K- 41.61% |
$50M - $58.4M
|
168K
$88.1M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-120K- 6.25% |
$50.3M - $58.7M
|
1.8M
$948M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-122K- 4.11% |
$50.9M - $59.4M
|
2.84M
$1.49B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 0.76% |
$50.9M - $59.4M
|
15.9M
$8.38B
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-123K- 4.68% |
$51.6M - $60.2M
|
2.51M
$1.32B
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-126K- 6.95% |
$52.7M - $61.4M
|
1.68M
$885M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 2.7% |
$52.7M - $61.5M
|
4.53M
$2.38B
|