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
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
9.6K+ 2.75% |
$4.24M - $4.6M
|
358K
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
9.34K+ 6.06% |
$4.12M - $4.48M
|
164K
$85.2M
|
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
BUY
|
- |
9.32K+ 142.68% |
$4.11M - $4.47M
|
15.9K
$8.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
8.97KNew |
$3.96M - $4.3M
|
8.97K
$4.67M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
8.94K+ 4.68% |
$3.94M - $4.29M
|
200K
$104M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.91K+ 31.07% |
$3.93M - $4.27M
|
37.6K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.83K+ 14.22% |
$3.89M - $4.23M
|
70.9K
$36.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
8.62K+ 42.49% |
$3.8M - $4.13M
|
28.9K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
8.6K+ 99.44% |
$3.79M - $4.12M
|
17.2K
$8.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
8.41K+ 6.32% |
$3.71M - $4.03M
|
142K
$73.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.4K+ 5.25% |
$3.7M - $4.03M
|
168K
$87.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
8.29K+ 120.86% |
$3.66M - $3.98M
|
15.2K
$7.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
8.28K+ 75.67% |
$3.65M - $3.97M
|
19.2K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
8.25KNew |
$3.64M - $3.96M
|
8.25K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
8.1K+ 60.9% |
$3.57M - $3.88M
|
21.4K
$11.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
8.07K+ 8.63% |
$3.56M - $3.87M
|
102K
$52.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
8.04K+ 9.72% |
$3.55M - $3.85M
|
90.7K
$47.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
7.8KNew |
$3.44M - $3.74M
|
7.8K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
7.75KNew |
$3.42M - $3.71M
|
7.75K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
7.7KNew |
$3.4M - $3.69M
|
7.7K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.52K+ 770.87% |
$3.32M - $3.6M
|
8.49K
$4.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
7.44K+ 4.84% |
$3.28M - $3.57M
|
161K
$84.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.26K+ 1.91% |
$3.2M - $3.48M
|
387K
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
7.26K+ 41.5% |
$3.2M - $3.48M
|
24.7K
$12.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.22K+ 10.32% |
$3.19M - $3.46M
|
77.2K
$40.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.14K+ 7.63% |
$3.15M - $3.42M
|
101K
$52.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.1K+ 32.72% |
$3.13M - $3.4M
|
28.8K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
7.09K+ 16.56% |
$3.13M - $3.4M
|
49.9K
$26M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.06K+ 9.35% |
$3.11M - $3.38M
|
82.6K
$43M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
7.05K+ 8.63% |
$3.11M - $3.38M
|
88.7K
$46.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.01K+ 20.36% |
$3.09M - $3.36M
|
41.5K
$21.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.82K+ 7.16% |
$3.01M - $3.27M
|
102K
$53.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.64K+ 12.13% |
$2.93M - $3.18M
|
61.4K
$32M
|
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
6.62KNew |
$2.92M - $3.17M
|
6.62K
$3.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
6.47K+ 21.56% |
$2.85M - $3.1M
|
36.5K
$19M
|
|
|
Jul 23, 2024
Q2 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
6.42K+ 165.46% |
$2.83M - $3.08M
|
10.3K
$5.37M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
6.37K+ 34.06% |
$2.81M - $3.06M
|
25.1K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.33KNew |
$2.79M - $3.04M
|
6.33K
$3.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
6.27KNew |
$2.76M - $3.01M
|
6.27K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.21K+ 25.8% |
$2.74M - $2.98M
|
30.3K
$15.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.2KNew |
$2.73M - $2.97M
|
6.2K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.2K+ 7.52% |
$2.73M - $2.97M
|
88.6K
$46.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.1KNew |
$2.69M - $2.93M
|
6.1K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.95K+ 10.58% |
$2.63M - $2.85M
|
62.2K
$32.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.88KNew |
$2.59M - $2.82M
|
5.88K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.87K+ 5.02% |
$2.59M - $2.81M
|
123K
$64M
|
|
|
Aug 05, 2024
Q2 2024
|
Peterson Wealth Management
|
BUY
|
- |
5.81K+ 116.03% |
$2.56M - $2.78M
|
10.8K
$5.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
5.8K+ 5.06% |
$2.56M - $2.78M
|
121K
$62.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
5.79KNew |
$2.55M - $2.77M
|
5.79K
$3.02M
|
|
|
Aug 09, 2024
Q2 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
5.76KNew |
$2.54M - $2.76M
|
5.76K
$3M
|