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
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.65K+ 1.55% |
$1.17M - $1.27M
|
173K
$90.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.64K+ 17.21% |
$1.16M - $1.27M
|
18K
$9.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.62KNew |
$1.16M - $1.26M
|
2.62K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.62KNew |
$1.15M - $1.25M
|
2.62K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
2.6K+ 2.34% |
$1.15M - $1.25M
|
114K
$59.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
2.6K+ 24.24% |
$1.14M - $1.24M
|
13.3K
$6.93M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.59KNew |
$1.14M - $1.24M
|
2.59K
$1.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
2.55K+ 18.92% |
$1.13M - $1.22M
|
16K
$8.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.51KNew |
$1.11M - $1.2M
|
2.51K
$1.31M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.51K+ 1.95% |
$1.11M - $1.2M
|
131K
$68.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
2.5K+ 33.33% |
$1.1M - $1.2M
|
10K
$5.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.48KNew |
$1.09M - $1.19M
|
2.48K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.48K+ 4.59% |
$1.09M - $1.19M
|
56.4K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.47K+ 91.59% |
$1.09M - $1.19M
|
5.17K
$2.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.45KNew |
$1.08M - $1.17M
|
2.45K
$1.28M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
2.45KNew |
$1.08M - $1.17M
|
2.45K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.45K+ 0.2% |
$1.08M - $1.17M
|
1.25M
$651M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.4K+ 7.45% |
$1.06M - $1.15M
|
34.6K
$18M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.31KNew |
$1.02M - $1.11M
|
2.31K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.27K+ 13.91% |
$1M - $1.09M
|
18.6K
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.26K+ 1.07% |
$998K - $1.08M
|
213K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitford Management LLC
New York, NY |
BUY
|
- |
2.25K+ 29.65% |
$992K - $1.08M
|
9.83K
$5.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.24K+ 46.0% |
$986K - $1.07M
|
7.1K
$3.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
2.24K+ 11.65% |
$986K - $1.07M
|
21.4K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
2.24K+ 19.41% |
$986K - $1.07M
|
13.7K
$7.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.22K+ 0.42% |
$980K - $1.07M
|
529K
$275M
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.22KNew |
$979K - $1.06M
|
2.22K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.22K+ 37.06% |
$977K - $1.06M
|
8.19K
$4.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.19KNew |
$967K - $1.05M
|
2.19K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.16K+ 2.69% |
$953K - $1.04M
|
82.6K
$43M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.15K+ 18.47% |
$949K - $1.03M
|
13.8K
$7.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.15K+ 0.55% |
$947K - $1.03M
|
393K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.12K+ 2.1% |
$935K - $1.02M
|
103K
$53.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.11K+ 183.3% |
$930K - $1.01M
|
3.26K
$1.7M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.08KNew |
$919K - $999K
|
2.08K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.08KNew |
$917K - $996K
|
2.08K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.06K+ 39.53% |
$908K - $987K
|
7.26K
$3.79M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.05K+ 1086.77% |
$906K - $985K
|
2.24K
$1.17M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.05K+ 32.98% |
$905K - $984K
|
8.27K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
2.05K+ 35.74% |
$905K - $984K
|
7.79K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
BUY
|
- |
2.03K+ 1.45% |
$895K - $972K
|
142K
$73.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.03KNew |
$894K - $972K
|
2.03K
$1.06M
|
|
|
Jul 18, 2024
Q2 2024
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
2.02K+ 17.6% |
$889K - $967K
|
13.5K
$7.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.02K+ 6.55% |
$889K - $967K
|
32.8K
$17.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
2.02K+ 62.6% |
$889K - $966K
|
5.23K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
2.02K+ 22.07% |
$889K - $966K
|
11.1K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
2K+ 10.53% |
$882K - $959K
|
21K
$10.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.99K+ 59.16% |
$876K - $952K
|
5.34K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.97K+ 56.72% |
$869K - $945K
|
5.45K
$2.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.95K+ 77.61% |
$859K - $934K
|
4.46K
$2.32M
|