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 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-128K- 1.65% |
$53.4M - $62.3M
|
7.6M
$4.01B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-132K- 13.7% |
$55.4M - $64.6M
|
833K
$440M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-133K- 5.74% |
$55.7M - $65M
|
2.18M
$1.15B
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-134K- 5.39% |
$56.2M - $65.6M
|
2.36M
$1.25B
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-143K- 12.02% |
$59.9M - $69.9M
|
1.05M
$553M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-146K- 14.8% |
$61M - $71.2M
|
839K
$443M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-158K- 24.88% |
$66.2M - $77.2M
|
477K
$252M
|
|
|
May 13, 2024
Q1 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-162K- 30.09% |
$67.8M - $79.1M
|
376K
$199M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-167K- 36.87% |
$69.9M - $81.5M
|
286K
$151M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-169K- 33.59% |
$70.8M - $82.6M
|
334K
$176M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-172K- 3.48% |
$72M - $84M
|
4.77M
$2.52B
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-177K- 3.81% |
$74.2M - $86.6M
|
4.47M
$2.36B
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-179K- 51.81% |
$75.1M - $87.6M
|
167K
$88.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-183K- 0.88% |
$76.8M - $89.6M
|
20.6M
$10.9B
|
|
|
May 14, 2024
Q1 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-199K- 25.26% |
$83.3M - $97.2M
|
589K
$311M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-199K- 71.64% |
$83.5M - $97.4M
|
79K
$41.7M
|
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-202K- 8.77% |
$84.6M - $98.7M
|
2.1M
$1.11B
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-212K- 95.47% |
$88.7M - $104M
|
10.1K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 4.19% |
$92.5M - $108M
|
5.05M
$2.67B
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-229K- 74.93% |
$95.9M - $112M
|
76.6K
$40.4M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-232K- 9.39% |
$97M - $113M
|
2.24M
$1.18B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-240K- 4.23% |
$100M - $117M
|
5.43M
$2.87B
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-250K- 3.99% |
$105M - $122M
|
6.03M
$3.18B
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-257K- 11.37% |
$108M - $126M
|
2.01M
$1.06B
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-270K- 6.95% |
$113M - $132M
|
3.61M
$1.91B
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-288K- 15.9% |
$121M - $141M
|
1.52M
$804M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-300K- 32.41% |
$126M - $147M
|
626K
$330M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-307K- 22.28% |
$129M - $150M
|
1.07M
$565M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-323K- 56.76% |
$135M - $158M
|
246K
$130M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-332K- 3.87% |
$139M - $162M
|
8.27M
$4.36B
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-340K- 57.33% |
$143M - $166M
|
253K
$134M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-351K- 64.78% |
$147M - $172M
|
191K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-363K- 31.36% |
$152M - $177M
|
794K
$419M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-379K- 19.45% |
$159M - $185M
|
1.57M
$829M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-391K- 49.09% |
$164M - $191M
|
405K
$214M
|
|
|
May 15, 2024
Q1 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-420K- 38.19% |
$176M - $205M
|
680K
$359M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-442K- 96.88% |
$185M - $216M
|
14.2K
$7.52M
|
|
|
May 13, 2024
Q1 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-452K- 8.92% |
$189M - $221M
|
4.61M
$2.43B
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-505K- 6.59% |
$212M - $247M
|
7.16M
$3.78B
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-513K- 37.49% |
$215M - $250M
|
855K
$451M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-522K- 11.5% |
$219M - $255M
|
4.02M
$2.12B
|
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-567K- 43.91% |
$237M - $277M
|
724K
$382M
|
|
|
May 10, 2024
Q1 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-940K- 33.11% |
$393M - $459M
|
1.9M
$1B
|
|
|
May 15, 2024
Q1 2024
|
Bornite Capital Management LP
|
SELL
|
- |
-14.4M- 99.79% |
$6.04B - $7.04B
|
30K
$15.8M
|