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 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.67K+ 1.76% |
$1.62M - $1.76M
|
212K
$111M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.67K+ 4.24% |
$1.62M - $1.76M
|
90.3K
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
3.67K+ 3.46% |
$1.62M - $1.76M
|
110K
$57.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.65K+ 30.7% |
$1.61M - $1.75M
|
15.5K
$8.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
3.64KNew |
$1.61M - $1.75M
|
3.64K
$1.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.59K+ 83.37% |
$1.58M - $1.72M
|
7.9K
$4.11M
|
|
|
Jul 09, 2024
Q2 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
3.49K+ 84.06% |
$1.54M - $1.67M
|
7.63K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.47K+ 361.88% |
$1.53M - $1.67M
|
4.43K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.47K+ 4.5% |
$1.53M - $1.67M
|
80.7K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.47K+ 22.45% |
$1.53M - $1.66M
|
18.9K
$9.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.4K+ 4.12% |
$1.5M - $1.63M
|
85.8K
$44.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
3.36K+ 21.72% |
$1.48M - $1.61M
|
18.8K
$9.82M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
3.36KNew |
$1.48M - $1.61M
|
3.36K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.33K+ 81.08% |
$1.47M - $1.6M
|
7.44K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.32K+ 2.85% |
$1.47M - $1.59M
|
120K
$62.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.28K+ 55.77% |
$1.45M - $1.57M
|
9.17K
$4.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.28K+ 46.04% |
$1.45M - $1.57M
|
10.4K
$5.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.28K+ 3.55% |
$1.45M - $1.57M
|
95.6K
$49.8M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3.26K+ 30.12% |
$1.44M - $1.56M
|
14.1K
$7.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
3.23K+ 7.47% |
$1.42M - $1.55M
|
46.4K
$24.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.22K+ 5.33% |
$1.42M - $1.54M
|
63.6K
$33.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
3.19KNew |
$1.41M - $1.53M
|
3.19K
$1.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
3.19K+ 4.48% |
$1.41M - $1.53M
|
74.4K
$38.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.12K+ 22.56% |
$1.37M - $1.49M
|
16.9K
$8.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
3.11KNew |
$1.37M - $1.49M
|
3.11K
$1.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
3.11KNew |
$1.37M - $1.49M
|
3.11K
$1.62M
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.1K+ 159.84% |
$1.37M - $1.49M
|
5.05K
$2.63M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
3.08K+ 3.8% |
$1.36M - $1.47M
|
83.9K
$43.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.07K+ 33.16% |
$1.36M - $1.47M
|
12.3K
$6.43M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
3.06K+ 39.59% |
$1.35M - $1.47M
|
10.8K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.03KNew |
$1.33M - $1.45M
|
3.03K
$1.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3.01K+ 4072.97% |
$1.33M - $1.45M
|
3.09K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.01K+ 2.6% |
$1.33M - $1.44M
|
119K
$61.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
2.99K+ 9.56% |
$1.32M - $1.43M
|
34.2K
$17.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.99K+ 69.91% |
$1.32M - $1.43M
|
7.26K
$3.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.97K+ 0.41% |
$1.31M - $1.42M
|
723K
$377M
|
|
|
Jul 11, 2024
Q2 2024
|
Threadgill Financial, LLC
|
BUY
|
- |
2.97K+ 9.74% |
$1.31M - $1.42M
|
33.4K
$17.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.92K+ 12.39% |
$1.29M - $1.4M
|
26.5K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.9K+ 20.32% |
$1.28M - $1.39M
|
17.2K
$8.95M
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2.9KNew |
$1.28M - $1.39M
|
2.9K
$1.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
2.87K+ 14.35% |
$1.27M - $1.38M
|
22.9K
$11.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.85K+ 3.48% |
$1.26M - $1.37M
|
84.9K
$44.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.83K+ 552.34% |
$1.25M - $1.36M
|
3.34K
$1.74M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.79K+ 94.86% |
$1.23M - $1.34M
|
5.72K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.75KNew |
$1.21M - $1.32M
|
2.75K
$1.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.74K+ 0.95% |
$1.21M - $1.31M
|
291K
$152M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
2.72K+ 13.22% |
$1.2M - $1.3M
|
23.3K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
BUY
|
- |
2.7K+ 12.52% |
$1.19M - $1.29M
|
24.3K
$12.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
2.69K+ 2.7% |
$1.19M - $1.29M
|
102K
$53.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
2.67K+ 21.29% |
$1.18M - $1.28M
|
15.2K
$7.93M
|