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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.3K- 32.87% |
$8.09M - $8.79M
|
37.5K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.6K- 15.49% |
$8.19M - $8.9M
|
101K
$54.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-19.2K- 42.61% |
$8.49M - $9.23M
|
25.9K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.9K- 8.52% |
$8.78M - $9.54M
|
214K
$114M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.4K- 4.94% |
$9.01M - $9.79M
|
393K
$210M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-20.7K- 91.43% |
$9.14M - $9.93M
|
1.94K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-20.9K- 2.49% |
$9.21M - $10M
|
818K
$438M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-21K- 3.13% |
$9.25M - $10.1M
|
650K
$348M
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-21K- 23.4% |
$9.28M - $10.1M
|
68.9K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-21.1K- 22.05% |
$9.31M - $10.1M
|
74.6K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-21.1K- 12.01% |
$9.32M - $10.1M
|
155K
$83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 7.67% |
$9.38M - $10.2M
|
256K
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-21.3K- 5.87% |
$9.41M - $10.2M
|
342K
$183M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 0.94% |
$9.83M - $10.7M
|
2.35M
$1.26B
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-22.9K- 1.52% |
$10.1M - $11M
|
1.48M
$795M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.7K- 7.36% |
$10.9M - $11.9M
|
311K
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-25K- 50.0% |
$11M - $12M
|
25K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-25.2K- 8.68% |
$11.1M - $12.1M
|
266K
$142M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.4K- 55.69% |
$11.2M - $12.2M
|
20.2K
$10.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-26.7KClosed |
$11.8M - $12.8M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-27.3K- 3.19% |
$12M - $13.1M
|
827K
$443M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-27.4K- 27.73% |
$12.1M - $13.2M
|
71.5K
$38.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-27.9K- 6.27% |
$12.3M - $13.4M
|
417K
$224M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-30.8K- 22.45% |
$13.6M - $14.8M
|
106K
$56.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-32.5K- 1.09% |
$14.3M - $15.6M
|
2.94M
$1.57B
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.8K- 3.79% |
$14.5M - $15.7M
|
832K
$446M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.5K- 20.23% |
$15.2M - $16.5M
|
136K
$72.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-34.6K- 2.82% |
$15.3M - $16.6M
|
1.19M
$639M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-35.3K- 3.19% |
$15.6M - $16.9M
|
1.07M
$575M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-37K- 42.53% |
$16.3M - $17.7M
|
49.9K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-37K- 3.98% |
$16.3M - $17.7M
|
892K
$478M
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-39.2K- 3.73% |
$17.3M - $18.8M
|
1.01M
$541M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.7K- 4.85% |
$17.9M - $19.5M
|
798K
$427M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 1.64% |
$18.1M - $19.7M
|
2.47M
$1.32B
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.1K- 6.99% |
$18.1M - $19.7M
|
547K
$293M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-42.3K- 6.76% |
$18.7M - $20.3M
|
583K
$312M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42.8K- 5.25% |
$18.9M - $20.5M
|
773K
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-43K- 23.45% |
$19M - $20.6M
|
140K
$75.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-43.9K- 2.09% |
$19.4M - $21.1M
|
2.06M
$1.1B
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-44.3K- 86.09% |
$19.5M - $21.2M
|
7.16K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-46.9K- 28.1% |
$20.7M - $22.5M
|
120K
$64.2M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-48.4K- 14.85% |
$21.3M - $23.2M
|
278K
$149M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.4K- 10.35% |
$21.8M - $23.7M
|
428K
$229M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-50.4K- 9.82% |
$22.2M - $24.2M
|
463K
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.7K- 65.56% |
$22.8M - $24.8M
|
27.2K
$14.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-51.9K- 24.7% |
$22.9M - $24.9M
|
158K
$84.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-53.5K- 24.32% |
$23.6M - $25.6M
|
166K
$89.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-53.6K- 2.46% |
$23.7M - $25.7M
|
2.13M
$1.14B
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.3K- 33.2% |
$24M - $26M
|
109K
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.8K- 0.66% |
$24.2M - $26.3M
|
8.21M
$4.4B
|