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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-55.2K- 4.8% |
$24.3M - $26.5M
|
1.1M
$587M
|
|
|
Aug 14, 2024
Q2 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-57.2K- 9.72% |
$25.2M - $27.4M
|
532K
$285M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-57.9K- 16.89% |
$25.6M - $27.8M
|
285K
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58K- 15.28% |
$25.6M - $27.8M
|
322K
$172M
|
|
|
Aug 05, 2024
Q2 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-59.5K- 8.41% |
$26.2M - $28.5M
|
648K
$347M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-60.7K- 98.49% |
$26.8M - $29.1M
|
929
$498K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-61K- 10.67% |
$26.9M - $29.3M
|
511K
$274M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-62K- 20.68% |
$27.3M - $29.7M
|
238K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.1K- 0.82% |
$27.4M - $29.8M
|
7.54M
$4.04B
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-62.9K- 5.08% |
$27.7M - $30.2M
|
1.18M
$630M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-63.5K- 5.5% |
$28M - $30.5M
|
1.09M
$584M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-66.5K- 3.95% |
$29.4M - $31.9M
|
1.62M
$866M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-67.7K- 13.11% |
$29.9M - $32.4M
|
448K
$240M
|
|
|
Aug 13, 2024
Q2 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-70K- 16.78% |
$30.9M - $33.6M
|
347K
$186M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.5K- 6.82% |
$31.1M - $33.8M
|
963K
$516M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-76.4K- 37.15% |
$33.7M - $36.6M
|
129K
$69.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-79.5K- 13.54% |
$35.1M - $38.1M
|
508K
$272M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-81.5K- 14.0% |
$35.9M - $39.1M
|
501K
$268M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-86.2K- 30.15% |
$38M - $41.3M
|
200K
$107M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-86.9K- 8.11% |
$38.3M - $41.6M
|
984K
$527M
|
|
|
Jul 26, 2024
Q2 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-87.3K- 31.18% |
$38.5M - $41.8M
|
193K
$103M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-87.7K- 87.03% |
$38.7M - $42.1M
|
13.1K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.4K- 4.18% |
$41.2M - $44.8M
|
2.14M
$1.15B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.6K- 1.91% |
$42.6M - $46.3M
|
4.95M
$2.65B
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.2K- 15.29% |
$43.8M - $47.6M
|
550K
$294M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-105KClosed |
$46.2M - $50.3M
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-106K- 14.15% |
$46.7M - $50.8M
|
643K
$344M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-107K- 27.19% |
$47.4M - $51.5M
|
288K
$154M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-112K- 58.91% |
$49.3M - $53.6M
|
77.9K
$41.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-114K- 9.73% |
$50.4M - $54.8M
|
1.06M
$568M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-117K- 2.58% |
$51.5M - $55.9M
|
4.41M
$2.36B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-123K- 57.09% |
$54.1M - $58.8M
|
92.2K
$49.4M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 9.24% |
$55.1M - $59.9M
|
1.23M
$657M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 8.22% |
$56.2M - $61.1M
|
1.42M
$762M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130K- 13.78% |
$57.2M - $62.2M
|
811K
$435M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-150K- 1.94% |
$66.1M - $71.9M
|
7.57M
$4.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150K- 28.3% |
$66.3M - $72.1M
|
381K
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-162K- 57.41% |
$71.4M - $77.6M
|
120K
$64.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-168K- 8.0% |
$74.2M - $80.7M
|
1.94M
$1.04B
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-173K- 36.03% |
$76.4M - $83M
|
307K
$165M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-183K- 7.78% |
$80.9M - $87.9M
|
2.17M
$1.16B
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-184K- 12.1% |
$81.2M - $88.3M
|
1.34M
$716M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-186K- 27.24% |
$82M - $89.1M
|
496K
$266M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-199K- 32.7% |
$87.7M - $95.3M
|
409K
$219M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 46.18% |
$88M - $95.7M
|
233K
$125M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 46.18% |
$88M - $95.7M
|
233K
$125M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-200K- 62.39% |
$88.2M - $95.9M
|
121K
$64.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-206K- 11.03% |
$91M - $98.9M
|
1.66M
$891M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-207K- 2.79% |
$91.2M - $99.2M
|
7.2M
$3.86B
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-226K- 50.52% |
$99.5M - $108M
|
221K
$118M
|