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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
34.1K+ 37.68% |
$15M - $16.3M
|
124K
$64.9M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
33.8K+ 2.31% |
$14.9M - $16.2M
|
1.5M
$782M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
32.9K+ 6471.51% |
$14.5M - $15.8M
|
33.4K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.6K+ 6.47% |
$14.4M - $15.6M
|
536K
$279M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 208.13% |
$14.2M - $15.4M
|
47.5K
$24.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
31.3K+ 25.16% |
$13.8M - $15M
|
156K
$81.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.8K+ 13.09% |
$13.1M - $14.3M
|
257K
$134M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
29.5K+ 3203.58% |
$13M - $14.1M
|
30.4K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.3K+ 0.54% |
$12.9M - $14M
|
5.46M
$2.84B
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
28K+ 6.23% |
$12.3M - $13.4M
|
477K
$248M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
27.9K+ 23.1% |
$12.3M - $13.4M
|
149K
$77.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Xxec, Inc.
|
BUY
|
- |
27.4KNew |
$12.1M - $13.2M
|
27.4K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
27.2K+ 8.15% |
$12M - $13.1M
|
361K
$188M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
27.1K+ 13.96% |
$12M - $13M
|
221K
$115M
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
25.4KNew |
$11.2M - $12.2M
|
25.4K
$13.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
25.1KNew |
$11.1M - $12M
|
25.1K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
24.1K+ 263.55% |
$10.6M - $11.6M
|
33.3K
$17.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
23.4K+ 2869.89% |
$10.3M - $11.2M
|
24.3K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
23.4K+ 137.23% |
$10.3M - $11.2M
|
40.5K
$21.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirova Us LLC
|
BUY
|
- |
23.2K+ 1.99% |
$10.3M - $11.1M
|
1.19M
$620M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.8K+ 19.08% |
$10M - $10.9M
|
142K
$74M
|
|
|
Jul 15, 2024
Q2 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
21KNew |
$9.26M - $10.1M
|
21K
$10.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.9K+ 104.08% |
$9.24M - $10M
|
41.1K
$21.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.5K+ 1.72% |
$9.05M - $9.83M
|
1.21M
$633M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
20.3K+ 1.56% |
$8.94M - $9.72M
|
1.32M
$687M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20.2K+ 8.96% |
$8.89M - $9.67M
|
245K
$128M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.9K+ 5.79% |
$8.77M - $9.53M
|
363K
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.8K+ 84.84% |
$8.75M - $9.51M
|
43.2K
$22.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
19.5K+ 4.95% |
$8.59M - $9.34M
|
413K
$215M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
19K+ 96.85% |
$8.36M - $9.09M
|
38.5K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
18.8K+ 2.43% |
$8.28M - $9M
|
792K
$413M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
18.4K+ 14.11% |
$8.13M - $8.83M
|
149K
$77.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
18.3K+ 330.6% |
$8.08M - $8.78M
|
23.9K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
18.2KNew |
$8.02M - $8.72M
|
18.2K
$9.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
17.5K+ 18.73% |
$7.71M - $8.38M
|
111K
$57.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
17.5K+ 4.87% |
$7.71M - $8.38M
|
377K
$196M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
17.4K+ 133.55% |
$7.69M - $8.35M
|
30.5K
$15.9M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
16.9KNew |
$7.45M - $8.1M
|
16.9K
$8.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
16.8K+ 28.25% |
$7.41M - $8.05M
|
76.2K
$39.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
16.6K+ 73.11% |
$7.34M - $7.98M
|
39.4K
$20.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Triodos Investment Management Bv
|
BUY
|
- |
16.2K+ 20.25% |
$7.13M - $7.75M
|
96.1K
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.9K+ 20.11% |
$7.01M - $7.61M
|
94.8K
$49.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
15.8K+ 6.81% |
$6.97M - $7.57M
|
248K
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.6K+ 3.02% |
$6.87M - $7.47M
|
531K
$277M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15.5KNew |
$6.85M - $7.44M
|
15.5K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
15.5KNew |
$6.83M - $7.42M
|
15.5K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.4K+ 12.84% |
$6.81M - $7.4M
|
136K
$70.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.2K+ 6.23% |
$6.72M - $7.3M
|
260K
$135M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
15.1K+ 72.44% |
$6.65M - $7.23M
|
35.9K
$18.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
15KNew |
$6.62M - $7.19M
|
15K
$7.82M
|