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
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
112KNew |
$49.2M - $53.5M
|
112K
$58.1M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
111K+ 26.47% |
$48.9M - $53.2M
|
530K
$276M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
110K+ 14167.35% |
$48.6M - $52.8M
|
111K
$57.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
105K+ 3.75% |
$46.1M - $50.1M
|
2.89M
$1.51B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96.7K+ 728.0% |
$42.7M - $46.4M
|
110K
$57.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
95.7K+ 12.58% |
$42.2M - $45.9M
|
856K
$446M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
95.6K+ 40.43% |
$42.2M - $45.8M
|
332K
$173M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
90.4KNew |
$39.9M - $43.4M
|
90.4K
$47.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
83.5K+ 6.79% |
$36.8M - $40M
|
1.31M
$685M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$35.3M - $38.4M
|
80K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.4K+ 21.19% |
$35M - $38.1M
|
454K
$237M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
77K+ 198.87% |
$34M - $36.9M
|
116K
$60.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
73.9K+ 1210.98% |
$32.6M - $35.4M
|
80K
$41.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
73.4K+ 4.36% |
$32.4M - $35.2M
|
1.76M
$915M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.6K+ 1.43% |
$31.6M - $34.3M
|
5.08M
$2.65B
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
70.7K+ 49.69% |
$31.2M - $33.9M
|
213K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
70.3K+ 41.5% |
$31M - $33.7M
|
240K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
67.2K+ 21.14% |
$29.6M - $32.2M
|
385K
$201M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
63.3KNew |
$27.9M - $30.3M
|
63.3K
$33M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
61.1K+ 6.92% |
$27M - $29.3M
|
945K
$492M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
60.6K+ 6194.89% |
$26.8M - $29.1M
|
61.6K
$32.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
59.6K+ 8.11% |
$26.3M - $28.6M
|
794K
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
57.5K+ 3414.9% |
$25.4M - $27.6M
|
59.2K
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
57.5K+ 5.79% |
$25.3M - $27.5M
|
1.05M
$547M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
57KNew |
$25.2M - $27.3M
|
57K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56.5K+ 2.25% |
$24.9M - $27.1M
|
2.57M
$1.34B
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.1K+ 2.78% |
$24.7M - $26.9M
|
2.07M
$1.08B
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
55.3K+ 12522.17% |
$24.4M - $26.5M
|
55.8K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.8K+ 11.68% |
$24.2M - $26.3M
|
524K
$273M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.2K+ 6.03% |
$23.5M - $25.5M
|
936K
$488M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
52K+ 3.97% |
$22.9M - $24.9M
|
1.36M
$710M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
50.7K+ 22.62% |
$22.4M - $24.3M
|
275K
$143M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
49.1K+ 10.8% |
$21.6M - $23.5M
|
503K
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
48.8K+ 6019.73% |
$21.5M - $23.4M
|
49.6K
$25.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
48.6K+ 14.71% |
$21.4M - $23.3M
|
379K
$197M
|
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
BUY
|
- |
47.4K+ 68.71% |
$20.9M - $22.7M
|
116K
$60.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.2K+ 6.68% |
$20.8M - $22.6M
|
755K
$393M
|
|
|
Aug 13, 2024
Q2 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
46.5K+ 12.36% |
$20.5M - $22.3M
|
423K
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
44.5KNew |
$19.6M - $21.3M
|
44.5K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
42.5K+ 33.3% |
$18.8M - $20.4M
|
170K
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
40.6K+ 6.19% |
$17.9M - $19.5M
|
697K
$363M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.6K+ 8.4% |
$17.5M - $19M
|
511K
$266M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
39.3K+ 66.88% |
$17.3M - $18.8M
|
97.9K
$51M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
39.2K+ 197.21% |
$17.3M - $18.8M
|
59.1K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
39KNew |
$17.2M - $18.7M
|
39K
$20.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.4K+ 0.91% |
$16.9M - $18.4M
|
4.25M
$2.22B
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
37.3K+ 34.13% |
$16.5M - $17.9M
|
147K
$76.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.2K+ 211.43% |
$16M - $17.3M
|
53.3K
$27.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
35.9K+ 6.95% |
$15.8M - $17.2M
|
552K
$288M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.3K+ 331.14% |
$15.1M - $16.5M
|
44.7K
$23.3M
|