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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
25.2K+ 1.3% |
$10.8M - $12.6M
|
1.96M
$1.02B
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.2K+ 4.69% |
$10.8M - $12.6M
|
563K
$294M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.3K+ 4.78% |
$10M - $11.7M
|
510K
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
23.2K+ 15.86% |
$9.99M - $11.6M
|
170K
$88.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.9K+ 3.5% |
$9.84M - $11.5M
|
677K
$354M
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
22.8K+ 14.65% |
$9.81M - $11.4M
|
179K
$93.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.8K+ 2.41% |
$9.78M - $11.4M
|
968K
$505M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
22.7K+ 21.41% |
$9.77M - $11.4M
|
129K
$67.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.6K+ 1.69% |
$8.83M - $10.3M
|
1.23M
$645M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
20.2K+ 19.74% |
$8.66M - $10.1M
|
122K
$63.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
20KNew |
$8.6M - $10M
|
20K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$8.54M - $9.96M
|
19.9K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
19.8K+ 152.42% |
$8.52M - $9.94M
|
32.9K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8K+ 0.4% |
$8.51M - $9.93M
|
4.96M
$2.59B
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.3K+ 3.6% |
$8.3M - $9.68M
|
555K
$290M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
19K+ 2.95% |
$8.16M - $9.52M
|
662K
$346M
|
|
|
Nov 14, 2024
Q3 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
18.7K+ 26.15% |
$8.03M - $9.37M
|
90.2K
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
18.6K+ 4.8% |
$7.97M - $9.3M
|
405K
$212M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
18.1K+ 16.32% |
$7.77M - $9.06M
|
129K
$67.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
17.9K+ 8.37% |
$7.69M - $8.97M
|
232K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Untitled Investments LP
New York, NY |
BUY
|
- |
17.8K+ 73.24% |
$7.64M - $8.9M
|
42K
$22M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
17.6K+ 30.26% |
$7.58M - $8.84M
|
76K
$39.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
16.7K+ 7.75% |
$7.16M - $8.34M
|
232K
$121M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
16.6K+ 10.26% |
$7.11M - $8.29M
|
178K
$92.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.3KNew |
$7M - $8.16M
|
16.3K
$8.51M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
16K+ 192.22% |
$6.89M - $8.04M
|
24.4K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
15.5K+ 512.1% |
$6.65M - $7.76M
|
18.5K
$9.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
15.3K+ 1356.24% |
$6.58M - $7.67M
|
16.4K
$8.59M
|
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
BUY
|
- |
15.3K+ 3494.52% |
$6.58M - $7.67M
|
15.7K
$8.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
15.1K+ 21.57% |
$6.5M - $7.58M
|
85.3K
$44.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
BUY
|
- |
14.6K+ 11.72% |
$6.25M - $7.29M
|
139K
$72.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
14.3K+ 67.66% |
$6.16M - $7.18M
|
35.5K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.3K+ 71.74% |
$6.13M - $7.15M
|
34.2K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
13.9K+ 238.78% |
$5.97M - $6.96M
|
19.7K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.5K+ 9.03% |
$5.81M - $6.78M
|
163K
$85.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.5K+ 231.35% |
$5.81M - $6.78M
|
19.4K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
13.5KNew |
$5.81M - $6.77M
|
13.5K
$7.06M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
13.3K+ 74.76% |
$5.69M - $6.64M
|
31K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
12.8K+ 25.68% |
$5.51M - $6.42M
|
62.7K
$32.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
12.8KNew |
$5.5M - $6.41M
|
12.8K
$6.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12K+ 16.34% |
$5.13M - $5.99M
|
85.1K
$44.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
11.9K+ 118.5% |
$5.09M - $5.94M
|
21.9K
$11.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Sgl Investment Advisors, Inc.
Missoula, MT |
BUY
|
- |
11.8KNew |
$5.06M - $5.9M
|
11.8K
$6.15M
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
11.5K+ 7.36% |
$4.95M - $5.77M
|
168K
$87.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.5K+ 9.61% |
$4.92M - $5.74M
|
131K
$68.3M
|
|
|
Nov 13, 2024
Q3 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
11.4K+ 17.39% |
$4.91M - $5.73M
|
77.2K
$40.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.4K+ 4.43% |
$4.88M - $5.69M
|
268K
$140M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.3K+ 5.83% |
$4.87M - $5.68M
|
206K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
11.1K+ 620.37% |
$4.75M - $5.54M
|
12.8K
$6.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
11K+ 52.38% |
$4.73M - $5.51M
|
32K
$16.7M
|