Purchases and Sales Made in Q4 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
144KNew |
$52.4M - $61.4M
|
144K
$75M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
141K+ 180.16% |
$51.2M - $60M
|
219K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
140K+ 2.92% |
$51.1M - $59.8M
|
4.94M
$2.57B
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
137K+ 175.43% |
$49.7M - $58.3M
|
214K
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
123KNew |
$44.7M - $52.3M
|
123K
$63.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
119K+ 1.43% |
$43.2M - $50.6M
|
8.4M
$4.38B
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
118K+ 74.23% |
$42.8M - $50.2M
|
276K
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
112K+ 7.76% |
$40.8M - $47.8M
|
1.56M
$811M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
110K+ 13.5% |
$40.1M - $46.9M
|
926K
$482M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
108K+ 2.37% |
$39.3M - $46M
|
4.67M
$2.43B
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
105K+ 22.57% |
$38.3M - $44.9M
|
572K
$298M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
105K+ 4.54% |
$38.2M - $44.7M
|
2.42M
$1.26B
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
102K+ 2.8% |
$37.1M - $43.4M
|
3.74M
$1.95B
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
99.8KNew |
$36.3M - $42.6M
|
99.8K
$52M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
99.2K+ 284.3% |
$36.1M - $42.3M
|
134K
$69.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
98.7K+ 20.01% |
$35.9M - $42.1M
|
592K
$309M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
98.3K+ 8.68% |
$35.8M - $41.9M
|
1.23M
$642M
|
|
|
Feb 13, 2024
Q4 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
96.8K+ 17.53% |
$35.2M - $41.3M
|
649K
$338M
|
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
90KNew |
$32.8M - $38.4M
|
90K
$46.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
85.8K+ 2.31% |
$31.2M - $36.6M
|
3.79M
$1.98B
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
85.1K+ 5.07% |
$31M - $36.3M
|
1.76M
$919M
|
|
|
Feb 13, 2024
Q4 2023
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
82.5KNew |
$30.1M - $35.2M
|
82.5K
$43M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77.9K+ 4015.93% |
$28.4M - $33.2M
|
79.8K
$41.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
76.2K+ 562.08% |
$27.7M - $32.5M
|
89.7K
$46.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
74.8KNew |
$27.2M - $31.9M
|
74.8K
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
73.8K+ 23.92% |
$26.9M - $31.5M
|
382K
$199M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
72.5K+ 181.79% |
$26.4M - $30.9M
|
112K
$58.5M
|
|
|
Feb 14, 2024
Q4 2023
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
69KNew |
$25.1M - $29.4M
|
69K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshfield Associates
Washington, DC |
BUY
|
- |
69K+ 14.29% |
$25.1M - $29.4M
|
552K
$288M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
68.3K+ 8.62% |
$24.9M - $29.1M
|
861K
$448M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.6K+ 27.61% |
$24.6M - $28.8M
|
312K
$163M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
67.3K+ 5.25% |
$24.5M - $28.7M
|
1.35M
$703M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
67.2KNew |
$24.5M - $28.7M
|
67.2K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
65.8KNew |
$24M - $28.1M
|
65.8K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
64KNew |
$23.3M - $27.3M
|
64K
$33.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
61.2K+ 12.04% |
$22.3M - $26.1M
|
570K
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
58.9K+ 19.2% |
$21.5M - $25.1M
|
366K
$191M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
58.8K+ 43.99% |
$21.4M - $25.1M
|
192K
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
55.8K+ 18.03% |
$20.3M - $23.8M
|
365K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
50.7KNew |
$18.5M - $21.6M
|
50.7K
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
47.9KNew |
$17.4M - $20.4M
|
47.9K
$25M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47.5K+ 6.12% |
$17.3M - $20.3M
|
823K
$429M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
44.3K+ 124.23% |
$16.1M - $18.9M
|
80K
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Delta Global Management LP
New York, NY |
BUY
|
- |
43.3KNew |
$15.8M - $18.5M
|
43.3K
$22.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
41.2KNew |
$15M - $17.6M
|
41.2K
$21.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.9K+ 3.66% |
$14.9M - $17.5M
|
1.16M
$605M
|
|
|
Feb 12, 2024
Q4 2023
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
40.7KNew |
$14.8M - $17.4M
|
40.7K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
40.2K+ 4.38% |
$14.7M - $17.2M
|
959K
$500M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
39.3K+ 86.89% |
$14.3M - $16.8M
|
84.5K
$44M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
39K+ 567.77% |
$14.2M - $16.6M
|
45.9K
$23.9M
|