Purchases and Sales Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
11.4MNew |
$5.03B - $5.47B
|
11.4M
$5.94B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.28M+ 8.92% |
$1.01B - $1.09B
|
27.9M
$14.5B
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.79M+ 728.77% |
$792M - $861M
|
2.04M
$1.06B
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.63MNew |
$720M - $783M
|
1.63M
$851M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.48M+ 31.01% |
$652M - $709M
|
6.24M
$3.25B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.23M+ 37.43% |
$544M - $591M
|
4.53M
$2.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.12M+ 25.42% |
$494M - $537M
|
5.53M
$2.88B
|
|
|
Jul 16, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.05M+ 145.56% |
$465M - $505M
|
1.78M
$926M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
810K+ 1.17% |
$357M - $388M
|
69.8M
$36.4B
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
771K+ 1.02% |
$340M - $369M
|
76.4M
$39.8B
|
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
732K+ 36.43% |
$323M - $351M
|
2.74M
$1.43B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
706K+ 3.37% |
$312M - $339M
|
21.6M
$11.3B
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
587KNew |
$259M - $282M
|
587K
$306M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
452K+ 2.59% |
$199M - $217M
|
17.9M
$9.34B
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
433K+ 31.34% |
$191M - $207M
|
1.81M
$945M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
425K+ 163.05% |
$187M - $204M
|
686K
$357M
|
|
|
Aug 14, 2024
Q2 2024
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
416K+ 116.32% |
$184M - $199M
|
774K
$403M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
368K+ 425.65% |
$162M - $177M
|
455K
$237M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
363K+ 53.37% |
$160M - $174M
|
1.04M
$544M
|
|
|
Aug 09, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
337K+ 37608.04% |
$148M - $161M
|
337K
$176M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
336K+ 10.99% |
$148M - $161M
|
3.4M
$1.77B
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
329K+ 1549.51% |
$145M - $158M
|
350K
$182M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
281K+ 79.78% |
$124M - $135M
|
633K
$330M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
275K+ 122.4% |
$121M - $132M
|
500K
$260M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
262K+ 6.06% |
$116M - $126M
|
4.59M
$2.39B
|
|
|
Jul 31, 2024
Q2 2024
|
Actiam N.V.
Rotterdam, P7 |
BUY
|
- |
252KNew |
$111M - $121M
|
252K
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
237KNew |
$105M - $114M
|
237K
$123M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
227K+ 6.04% |
$100M - $109M
|
3.99M
$2.08B
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
221K+ 46.09% |
$97.5M - $106M
|
701K
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
217K+ 53.5% |
$95.7M - $104M
|
622K
$324M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 339.7% |
$93.4M - $102M
|
274K
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
203K+ 96.67% |
$89.7M - $97.5M
|
414K
$216M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
194K+ 12.35% |
$85.5M - $92.9M
|
1.76M
$919M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
187K+ 9.89% |
$82.4M - $89.5M
|
2.07M
$1.08B
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
176KNew |
$77.4M - $84.2M
|
176K
$91.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
170K+ 73.91% |
$75M - $81.5M
|
400K
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
157K+ 415.98% |
$69.4M - $75.4M
|
195K
$102M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Lim Capital LTD
Central, K3 |
BUY
|
- |
155KNew |
$68.4M - $74.3M
|
155K
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
150K+ 157.57% |
$66.1M - $71.8M
|
245K
$128M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
145K+ 29.85% |
$63.9M - $69.4M
|
630K
$328M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
141KNew |
$62.3M - $67.7M
|
141K
$73.6M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
134K+ 13.06% |
$59.1M - $64.2M
|
1.16M
$604M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
127K+ 56.41% |
$56.1M - $61M
|
353K
$184M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
127K+ 2.65% |
$55.8M - $60.7M
|
4.91M
$2.56B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 0.76% |
$53.7M - $58.3M
|
16.1M
$8.37B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 0.76% |
$53.7M - $58.3M
|
16.1M
$8.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
117K+ 3.0% |
$51.6M - $56M
|
4.02M
$2.09B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
113K+ 2.69% |
$49.9M - $54.3M
|
4.33M
$2.26B
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
113K+ 11.37% |
$49.7M - $54M
|
1.1M
$575M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
112KNew |
$49.6M - $53.9M
|
112K
$58.6M
|