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 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 4.83% |
$9.31M - $10.9M
|
427K
$224M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.2K- 3.07% |
$9.54M - $11.1M
|
701K
$368M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$206M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23.7K- 81.75% |
$10.2M - $11.9M
|
5.29K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Oakmont Corp
|
SELL
|
- |
-23.9K- 17.69% |
$10.3M - $12M
|
111K
$58.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.6K- 10.34% |
$10.6M - $12.3M
|
213K
$112M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-25K- 20.72% |
$10.7M - $12.5M
|
95.6K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.5K- 22.0% |
$10.9M - $12.8M
|
90.2K
$47.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26K- 1.55% |
$11.2M - $13M
|
1.65M
$867M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-26.2K- 20.15% |
$11.3M - $13.1M
|
104K
$54.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-26.2K- 90.01% |
$11.3M - $13.1M
|
2.91K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-28.5K- 94.72% |
$12.3M - $14.3M
|
1.59K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.2K- 12.55% |
$12.5M - $14.6M
|
203K
$107M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-29.4K- 87.84% |
$12.6M - $14.7M
|
4.07K
$2.14M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-29.5K- 96.89% |
$12.7M - $14.8M
|
946
$496K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.5K- 3.7% |
$12.7M - $14.8M
|
768K
$403M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-30.5K- 30.81% |
$13.1M - $15.3M
|
68.4K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 13.16% |
$13.2M - $15.4M
|
202K
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$99.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.5K- 26.22% |
$13.5M - $15.8M
|
88.6K
$46.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-33K- 91.82% |
$14.2M - $16.5M
|
2.94K
$1.54M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.1K- 3.31% |
$15.1M - $17.6M
|
1.02M
$538M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 2.99% |
$15.1M - $17.6M
|
1.14M
$599M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.2K- 14.71% |
$15.1M - $17.7M
|
204K
$107M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.8K- 4.62% |
$15.4M - $17.9M
|
738K
$387M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.8% |
$15.8M - $18.4M
|
1.28M
$670M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.1K- 7.07% |
$16M - $18.6M
|
488K
$256M
|
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-37.2K- 10.7% |
$16M - $18.6M
|
310K
$163M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.9K- 80.43% |
$16.3M - $19M
|
9.22K
$4.84M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 2.89% |
$16.9M - $19.7M
|
1.32M
$694M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-39.4K- 32.83% |
$16.9M - $19.8M
|
80.7K
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-39.8K- 3.65% |
$17.1M - $19.9M
|
1.05M
$551M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-44K- 88.72% |
$18.9M - $22.1M
|
5.6K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 92.74% |
$18.9M - $22.1M
|
3.45K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.5K- 46.93% |
$19.1M - $22.3M
|
50.3K
$26.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.5K- 75.31% |
$19.1M - $22.3M
|
14.6K
$7.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-45K- 2.19% |
$19.4M - $22.6M
|
2.01M
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 2.84% |
$19.4M - $22.6M
|
1.55M
$813M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-46.6K- 73.58% |
$20M - $23.3M
|
16.7K
$8.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-47.2K- 40.54% |
$20.3M - $23.6M
|
69.2K
$36.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.1K- 10.09% |
$21.5M - $25.1M
|
446K
$234M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-50.7K- 4.25% |
$21.8M - $25.4M
|
1.14M
$599M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.8K- 9.79% |
$23.1M - $27M
|
496K
$260M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.2K- 6.85% |
$23.3M - $27.1M
|
737K
$387M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-55.6K- 5.51% |
$23.9M - $27.9M
|
955K
$501M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.7K- 51.51% |
$24.3M - $28.4M
|
53.3K
$28M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$334M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58K- 1.14% |
$24.9M - $29M
|
5.02M
$2.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-58.6K- 98.94% |
$25.2M - $29.4M
|
630
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1K- 59.34% |
$25.8M - $30.1M
|
41.2K
$21.6M
|