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 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.78K- 66.2% |
$2.91M - $3.39M
|
3.46K
$1.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.82K- 2.26% |
$2.93M - $3.41M
|
295K
$158M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.87K- 45.87% |
$2.95M - $3.44M
|
8.11K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-6.97K- 7.86% |
$3M - $3.49M
|
81.7K
$43.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.01K- 1.11% |
$3.01M - $3.51M
|
623K
$334M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.06K- 4.33% |
$3.03M - $3.54M
|
156K
$83.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-7.16K- 91.85% |
$3.08M - $3.59M
|
635
$340K
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.3K- 1.04% |
$3.14M - $3.66M
|
694K
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7.44K- 1.93% |
$3.2M - $3.73M
|
378K
$202M
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-7.71K- 1.85% |
$3.31M - $3.86M
|
410K
$219M
|
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-7.74K- 10.17% |
$3.32M - $3.88M
|
68.4K
$36.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-7.8K- 4.43% |
$3.35M - $3.91M
|
168K
$90.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.83K- 99.94% |
$3.36M - $3.92M
|
5
$2.68K
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.88K- 27.03% |
$3.39M - $3.95M
|
21.3K
$11.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.89K- 9.55% |
$3.39M - $3.95M
|
74.7K
$40M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.14K- 0.84% |
$3.5M - $4.08M
|
955K
$512M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-8.24K- 5.87% |
$3.54M - $4.13M
|
132K
$70.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.44K- 51.19% |
$3.63M - $4.23M
|
8.05K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.47K- 0.63% |
$3.64M - $4.24M
|
1.34M
$719M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-8.51K- 65.81% |
$3.66M - $4.26M
|
4.42K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.71K- 3.02% |
$3.74M - $4.37M
|
280K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-8.87K- 50.43% |
$3.81M - $4.44M
|
8.72K
$4.67M
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-8.91K- 74.58% |
$3.83M - $4.46M
|
3.04K
$1.63M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-9.01K- 12.5% |
$3.87M - $4.51M
|
63K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.02K- 69.83% |
$3.87M - $4.52M
|
3.9K
$2.09M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.06K- 5.99% |
$3.89M - $4.54M
|
142K
$76.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.34K- 10.44% |
$4.01M - $4.68M
|
80.1K
$42.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-9.4K- 43.93% |
$4.04M - $4.71M
|
12K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.62K- 67.49% |
$4.13M - $4.82M
|
4.64K
$2.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-9.68K- 0.98% |
$4.16M - $4.85M
|
974K
$522M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.72K- 1.41% |
$4.18M - $4.87M
|
678K
$363M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-10K- 81.15% |
$4.31M - $5.02M
|
2.33K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.2K- 0.93% |
$4.39M - $5.12M
|
1.09M
$583M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 90.8% |
$4.51M - $5.26M
|
1.07K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.7K- 8.26% |
$4.59M - $5.36M
|
119K
$63.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.7K- 1.65% |
$4.61M - $5.38M
|
639K
$342M
|
|
|
Nov 13, 2024
Q3 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-10.9K- 2.05% |
$4.67M - $5.45M
|
521K
$279M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 14.54% |
$4.79M - $5.59M
|
65.6K
$35.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-11.4K- 86.43% |
$4.88M - $5.69M
|
1.78K
$955K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.7K- 1.44% |
$5.03M - $5.87M
|
800K
$428M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-11.8K- 15.42% |
$5.06M - $5.9M
|
64.5K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.5K- 96.53% |
$5.38M - $6.27M
|
450
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.7K- 3.94% |
$5.45M - $6.35M
|
309K
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 21.18% |
$5.46M - $6.37M
|
47.3K
$25.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-12.8K- 7.68% |
$5.49M - $6.4M
|
154K
$82.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13K- 3.06% |
$5.58M - $6.5M
|
412K
$220M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 47.89% |
$5.59M - $6.51M
|
14.2K
$7.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-13.1K- 14.45% |
$5.63M - $6.57M
|
77.6K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 14.28% |
$5.92M - $6.9M
|
82.7K
$44.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 33.67% |
$6M - $6.99M
|
27.5K
$14.7M
|