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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.76K- 3.05% |
$2.98M - $3.24M
|
215K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.84K- 4.83% |
$3.01M - $3.28M
|
135K
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-7.02K- 7.88% |
$3.1M - $3.37M
|
82.1K
$42.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-7.16K- 13.35% |
$3.16M - $3.43M
|
46.5K
$24.2M
|
|
|
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
$172M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-7.22K- 1.58% |
$3.19M - $3.46M
|
449K
$234M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.4K- 59.41% |
$3.26M - $3.55M
|
5.06K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$3.81M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-7.43K- 1.06% |
$3.28M - $3.56M
|
693K
$361M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.53K- 1.52% |
$3.32M - $3.61M
|
487K
$254M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.56K- 31.42% |
$3.33M - $3.62M
|
16.5K
$8.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-7.58K- 5.23% |
$3.34M - $3.63M
|
137K
$71.5M
|
|
|
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
$988K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.77K- 1.24% |
$3.43M - $3.72M
|
620K
$323M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.78K- 0.57% |
$3.43M - $3.73M
|
1.35M
$704M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.87K- 5.88% |
$3.47M - $3.77M
|
126K
$65.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.9K- 5.48% |
$3.48M - $3.79M
|
136K
$71M
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-7.93K- 54.92% |
$3.5M - $3.8M
|
6.51K
$3.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.06K- 8.27% |
$3.56M - $3.87M
|
89.4K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.26K- 0.54% |
$3.64M - $3.96M
|
1.51M
$789M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37K- 88.01% |
$3.69M - $4.01M
|
1.14K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.62K- 50.0% |
$3.8M - $4.13M
|
8.62K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-8.74K- 6.65% |
$3.86M - $4.19M
|
123K
$63.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-8.76K- 11.45% |
$3.86M - $4.2M
|
67.8K
$35.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.88K- 1.86% |
$3.92M - $4.26M
|
469K
$244M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.21K- 6.61% |
$4.06M - $4.42M
|
130K
$67.8M
|
|
|
Aug 14, 2024
Q2 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-9.27K- 34.5% |
$4.09M - $4.44M
|
17.6K
$9.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.32K- 2.16% |
$4.11M - $4.47M
|
422K
$220M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.38K- 54.49% |
$4.14M - $4.5M
|
7.84K
$4.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.45K- 73.26% |
$4.17M - $4.53M
|
3.45K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-9.91K- 11.52% |
$4.37M - $4.75M
|
76.1K
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4K- 6.14% |
$4.57M - $4.97M
|
158K
$82.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 18.07% |
$4.58M - $4.98M
|
47.1K
$24.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-10.6K- 34.87% |
$4.68M - $5.08M
|
19.8K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 3.27% |
$4.81M - $5.22M
|
322K
$168M
|
|
|
Aug 12, 2024
Q2 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 5.09% |
$4.81M - $5.23M
|
204K
$106M
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-11K- 13.91% |
$4.85M - $5.27M
|
68.1K
$35.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-11.2K- 10.14% |
$4.92M - $5.35M
|
98.9K
$51.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.6K- 1.25% |
$5.14M - $5.58M
|
919K
$479M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.8K- 24.99% |
$5.21M - $5.67M
|
35.5K
$18.5M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.9K- 7.27% |
$5.23M - $5.69M
|
151K
$78.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 0.03% |
$5.31M - $5.77M
|
35M
$18.3B
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.1K- 1.14% |
$5.35M - $5.81M
|
1.05M
$547M
|
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-12.2K- 13.78% |
$5.38M - $5.85M
|
76.3K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-12.4K- 2.84% |
$5.47M - $5.95M
|
424K
$221M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-12.5K- 41.31% |
$5.5M - $5.98M
|
17.7K
$9.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 1.56% |
$5.98M - $6.5M
|
855K
$446M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.8K- 32.17% |
$6.1M - $6.63M
|
29.2K
$15.2M
|