Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.97K- 11.53% |
$2.56M - $2.99M
|
45.8K
$23.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6.15K- 21.61% |
$2.64M - $3.08M
|
22.3K
$11.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.16K- 0.88% |
$2.64M - $3.08M
|
690K
$360M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.37K- 4.54% |
$2.74M - $3.19M
|
134K
$69.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.41K- 10.33% |
$2.76M - $3.21M
|
55.7K
$29M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6.43K- 7.13% |
$2.76M - $3.22M
|
83.8K
$43.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.46K- 0.7% |
$2.77M - $3.23M
|
913K
$476M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.49K- 1.24% |
$2.79M - $3.25M
|
517K
$270M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.53K- 60.2% |
$2.8M - $3.27M
|
4.32K
$2.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.6K- 1.99% |
$2.84M - $3.31M
|
324K
$169M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.73K- 12.0% |
$2.89M - $3.37M
|
49.3K
$25.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.78K- 66.2% |
$2.91M - $3.39M
|
3.46K
$1.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.82K- 2.26% |
$2.93M - $3.41M
|
295K
$154M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.3K- 1.04% |
$3.14M - $3.66M
|
694K
$361M
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-7.71K- 1.85% |
$3.31M - $3.86M
|
410K
$213M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.89K- 9.55% |
$3.39M - $3.95M
|
74.7K
$38.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-8.24K- 5.87% |
$3.54M - $4.13M
|
132K
$68.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-9.01K- 12.5% |
$3.87M - $4.51M
|
63K
$32.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.68K- 0.98% |
$4.16M - $4.85M
|
974K
$508M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-10K- 81.15% |
$4.31M - $5.02M
|
2.33K
$1.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 14.54% |
$4.79M - $5.59M
|
65.6K
$34.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-14K- 72.09% |
$6.02M - $7.03M
|
5.43K
$2.83M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.3K- 4.9% |
$6.13M - $7.14M
|
277K
$144M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15.6K- 12.42% |
$6.68M - $7.79M
|
110K
$57.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-16.9K- 64.62% |
$7.27M - $8.48M
|
9.27K
$4.83M
|
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-18.6K- 1.27% |
$8.01M - $9.34M
|
1.45M
$754M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-19K- 6.84% |
$8.16M - $9.52M
|
259K
$135M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.1K- 15.39% |
$9.08M - $10.6M
|
116K
$60.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23.7K- 81.75% |
$10.2M - $11.9M
|
5.29K
$2.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-26.2K- 20.15% |
$11.3M - $13.1M
|
104K
$54.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-29.4K- 87.84% |
$12.6M - $14.7M
|
4.07K
$2.12M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-29.5K- 96.89% |
$12.7M - $14.8M
|
946
$493K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.5K- 3.7% |
$12.7M - $14.8M
|
768K
$400M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-30.5K- 30.81% |
$13.1M - $15.3M
|
68.4K
$35.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.1K- 3.31% |
$15.1M - $17.6M
|
1.02M
$534M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 2.89% |
$16.9M - $19.7M
|
1.32M
$689M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.5K- 75.31% |
$19.1M - $22.3M
|
14.6K
$7.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 73.58% |
$20M - $23.3M
|
16.7K
$8.71M
|
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-47.2K- 40.54% |
$20.3M - $23.6M
|
69.2K
$36.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.8K- 9.79% |
$23.1M - $27M
|
496K
$258M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-55.6K- 5.51% |
$23.9M - $27.9M
|
955K
$497M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$331M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-63.3K- 2.45% |
$27.2M - $31.7M
|
2.52M
$1.32B
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-69.1K- 3.24% |
$29.7M - $34.6M
|
2.06M
$1.07B
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.6K- 7.55% |
$39.8M - $46.4M
|
1.13M
$591M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-93.6K- 4.58% |
$40.2M - $46.9M
|
1.95M
$1.02B
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-114K- 17.62% |
$49.1M - $57.2M
|
534K
$278M
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-312K- 85.71% |
$134M - $156M
|
51.9K
$27.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-627K- 35.28% |
$269M - $314M
|
1.15M
$600M
|