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 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.4K- 0.76% |
$2.38M - $2.59M
|
701K
$368M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.41K- 12.81% |
$2.38M - $2.59M
|
36.8K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.51K- 1.23% |
$2.43M - $2.64M
|
443K
$233M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.55K- 1.99% |
$2.45M - $2.66M
|
273K
$143M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.58K- 72.19% |
$2.46M - $2.68M
|
2.15K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.61K- 1.33% |
$2.47M - $2.69M
|
415K
$218M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.63K- 64.54% |
$2.48M - $2.7M
|
3.09K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.63K- 41.82% |
$2.49M - $2.7M
|
7.84K
$4.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.7K- 3.12% |
$2.51M - $2.73M
|
177K
$92.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-5.77K- 30.19% |
$2.54M - $2.76M
|
13.3K
$6.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-5.77K- 56.87% |
$2.54M - $2.77M
|
4.38K
$2.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-5.92K- 77.69% |
$2.61M - $2.84M
|
1.7K
$893K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.3K- 17.18% |
$2.78M - $3.02M
|
30.4K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.63K- 4.24% |
$2.92M - $3.18M
|
150K
$78.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.67K- 16.34% |
$2.94M - $3.2M
|
34.2K
$17.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.76K- 3.05% |
$2.98M - $3.24M
|
215K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.84K- 4.83% |
$3.01M - $3.28M
|
135K
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-7.02K- 7.88% |
$3.1M - $3.37M
|
82.1K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-7.16K- 13.35% |
$3.16M - $3.43M
|
46.5K
$24.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-7.2KClosed |
$3.18M - $3.45M
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.2K- 2.13% |
$3.18M - $3.45M
|
331K
$174M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-7.22K- 1.58% |
$3.19M - $3.46M
|
449K
$235M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.23K- 6.57% |
$3.19M - $3.47M
|
103K
$54M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.4K- 59.41% |
$3.26M - $3.55M
|
5.06K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$3.84M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-7.43K- 1.06% |
$3.28M - $3.56M
|
693K
$364M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.53K- 1.52% |
$3.32M - $3.61M
|
487K
$255M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.56K- 31.42% |
$3.33M - $3.62M
|
16.5K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-7.58K- 5.23% |
$3.34M - $3.63M
|
137K
$72M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-7.64K- 25.79% |
$3.37M - $3.66M
|
22K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-7.65K- 80.15% |
$3.38M - $3.67M
|
1.9K
$994K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.77K- 1.24% |
$3.43M - $3.72M
|
620K
$325M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.78K- 0.57% |
$3.43M - $3.73M
|
1.35M
$709M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.87K- 5.88% |
$3.47M - $3.77M
|
126K
$66.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.9K- 5.48% |
$3.48M - $3.79M
|
136K
$71.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-7.93K- 54.92% |
$3.5M - $3.8M
|
6.51K
$3.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.06K- 8.27% |
$3.56M - $3.87M
|
89.4K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.26K- 0.54% |
$3.64M - $3.96M
|
1.51M
$795M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37K- 88.01% |
$3.69M - $4.01M
|
1.14K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.62K- 50.0% |
$3.8M - $4.13M
|
8.62K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-8.74K- 6.65% |
$3.86M - $4.19M
|
123K
$64.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-8.76K- 11.45% |
$3.86M - $4.2M
|
67.8K
$35.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.88K- 1.86% |
$3.92M - $4.26M
|
469K
$246M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.21K- 6.61% |
$4.06M - $4.42M
|
130K
$68.3M
|
|
|
Aug 14, 2024
Q2 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-9.27K- 34.5% |
$4.09M - $4.44M
|
17.6K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.32K- 2.16% |
$4.11M - $4.47M
|
422K
$222M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.38K- 54.49% |
$4.14M - $4.5M
|
7.84K
$4.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.45K- 73.26% |
$4.17M - $4.53M
|
3.45K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-9.91K- 11.52% |
$4.37M - $4.75M
|
76.1K
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4K- 6.14% |
$4.57M - $4.97M
|
158K
$83.1M
|