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
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
5.01K+ 5.07% |
$2.1M - $2.45M
|
104K
$54.1M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 361.64% |
$2.09M - $2.44M
|
6.37K
$3.32M
|
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
4.94K+ 6.94% |
$2.07M - $2.41M
|
76.1K
$39.7M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
4.88K+ 28.08% |
$2.04M - $2.38M
|
22.3K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.81KNew |
$2.01M - $2.35M
|
4.81K
$2.51M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
4.8K+ 67.93% |
$2.01M - $2.34M
|
11.9K
$6.18M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
4.78K+ 19.24% |
$2M - $2.34M
|
29.6K
$15.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
4.75K+ 83.91% |
$1.99M - $2.32M
|
10.4K
$5.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4.73K+ 326.88% |
$1.98M - $2.31M
|
6.18K
$3.22M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.69K+ 46.39% |
$1.96M - $2.29M
|
14.8K
$7.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
4.58K+ 5.84% |
$1.92M - $2.24M
|
83K
$43.2M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.51K+ 17.17% |
$1.89M - $2.2M
|
30.8K
$16M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
4.49K+ 70.56% |
$1.88M - $2.19M
|
10.9K
$5.66M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.46K+ 46.43% |
$1.87M - $2.18M
|
14.1K
$7.34M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.38K+ 73.0% |
$1.83M - $2.14M
|
10.4K
$5.41M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.32K+ 1.96% |
$1.81M - $2.11M
|
225K
$117M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
4.26K+ 76.66% |
$1.78M - $2.08M
|
9.82K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
4.25KNew |
$1.78M - $2.08M
|
4.25K
$2.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
4.25K+ 3.77% |
$1.78M - $2.08M
|
117K
$61M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.23K+ 17.29% |
$1.77M - $2.07M
|
28.7K
$14.9M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.22K+ 8.11% |
$1.77M - $2.06M
|
56.3K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
4.21K+ 22.89% |
$1.76M - $2.06M
|
22.6K
$11.8M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
4.2K+ 1.71% |
$1.76M - $2.05M
|
249K
$130M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
4.08KNew |
$1.71M - $1.99M
|
4.08K
$2.12M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.06K+ 95.55% |
$1.7M - $1.98M
|
8.31K
$4.33M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
3.98K+ 3.97% |
$1.67M - $1.94M
|
104K
$54.2M
|
|
|
May 08, 2024
Q1 2024
|
Provident CO Of The Employees Of The Hebrew University LTD
Jerusalem, L3 |
BUY
|
- |
3.95KNew |
$1.65M - $1.93M
|
3.95K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.91K+ 2.4% |
$1.64M - $1.91M
|
167K
$87M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.9K+ 39.28% |
$1.63M - $1.9M
|
13.8K
$7.2M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
3.88K+ 1.23% |
$1.63M - $1.9M
|
321K
$167M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.88K+ 4.71% |
$1.63M - $1.9M
|
86.3K
$45M
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
3.74K+ 599.68% |
$1.57M - $1.83M
|
4.37K
$2.28M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.68K+ 5.13% |
$1.54M - $1.8M
|
75.5K
$39.3M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
3.68K+ 33.95% |
$1.54M - $1.8M
|
14.5K
$7.57M
|
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
3.67K+ 20.25% |
$1.54M - $1.8M
|
21.8K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.67K+ 2.44% |
$1.54M - $1.8M
|
154K
$80.3M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
3.64KNew |
$1.52M - $1.78M
|
3.64K
$1.9M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.6K+ 132.73% |
$1.51M - $1.76M
|
6.31K
$3.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
3.6KNew |
$1.51M - $1.76M
|
3.6K
$1.88M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.59K+ 1.52% |
$1.5M - $1.75M
|
240K
$125M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.48KNew |
$1.46M - $1.7M
|
3.48K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.47K+ 83.02% |
$1.45M - $1.7M
|
7.65K
$3.99M
|
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
3.47K+ 1.26% |
$1.45M - $1.69M
|
278K
$145M
|
|
|
May 01, 2024
Q1 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
3.39K+ 524.57% |
$1.42M - $1.66M
|
4.04K
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.38KNew |
$1.42M - $1.65M
|
3.38K
$1.76M
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.37K+ 29.16% |
$1.41M - $1.65M
|
14.9K
$7.79M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.3KNew |
$1.38M - $1.61M
|
3.3K
$1.72M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.29K+ 5.76% |
$1.38M - $1.61M
|
60.4K
$31.5M
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
3.28K+ 7.15% |
$1.37M - $1.6M
|
49.1K
$25.6M
|
|
|
May 09, 2024
Q1 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
3.27K+ 4.82% |
$1.37M - $1.6M
|
71.2K
$37.1M
|