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
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
38.8K+ 80.53% |
$14.1M - $16.6M
|
87.1K
$45.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
38.5K+ 2.52% |
$14M - $16.4M
|
1.56M
$814M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
38.2K+ 10.06% |
$13.9M - $16.3M
|
418K
$218M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
37.8K+ 5.82% |
$13.8M - $16.1M
|
688K
$358M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
36.6K+ 2.25% |
$13.3M - $15.6M
|
1.67M
$868M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
35.6K+ 156.59% |
$12.9M - $15.2M
|
58.3K
$30.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
35.5K+ 316.12% |
$12.9M - $15.1M
|
46.7K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.6K+ 5.4% |
$12.6M - $14.8M
|
676K
$352M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
BUY
|
- |
33.8K+ 82.55% |
$12.3M - $14.4M
|
74.6K
$38.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
33.1KNew |
$12.1M - $14.1M
|
33.1K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.1K+ 3.58% |
$11.7M - $13.7M
|
931K
$485M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30.7K+ 11.62% |
$11.2M - $13.1M
|
295K
$154M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
30.6K+ 21.72% |
$11.1M - $13M
|
171K
$89.3M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
30KNew |
$10.9M - $12.8M
|
30K
$15.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
29.9K+ 44.49% |
$10.9M - $12.8M
|
97.2K
$50.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitford Management LLC
New York, NY |
BUY
|
- |
29.6KNew |
$10.8M - $12.6M
|
29.6K
$15.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
29.4K+ 3.89% |
$10.7M - $12.5M
|
785K
$409M
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
28.7KNew |
$10.5M - $12.2M
|
28.7K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.5K+ 19256.08% |
$10.4M - $12.2M
|
28.6K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28.5K+ 19.42% |
$10.4M - $12.2M
|
175K
$91.3M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 5.67% |
$10.2M - $12M
|
523K
$273M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.7K+ 6.15% |
$10.1M - $11.8M
|
478K
$249M
|
|
|
Aug 07, 2024
Q4 2023
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
27.4KNew |
$9.98M - $11.7M
|
27.4K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
27KNew |
$9.83M - $11.5M
|
27K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
26.9K+ 5.22% |
$9.78M - $11.5M
|
542K
$282M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.3K+ 245.65% |
$9.56M - $11.2M
|
36.9K
$19.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
26.1K+ 80.44% |
$9.5M - $11.1M
|
58.5K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
25.9KNew |
$9.41M - $11M
|
25.9K
$13.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
25.6K+ 1057.21% |
$9.31M - $10.9M
|
28K
$14.6M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
24.3K+ 1.93% |
$8.86M - $10.4M
|
1.28M
$670M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
24.2K+ 8.29% |
$8.82M - $10.3M
|
317K
$165M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
23.7KNew |
$8.64M - $10.1M
|
23.7K
$12.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.4K+ 7.68% |
$8.52M - $9.99M
|
328K
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23.3K+ 9.78% |
$8.47M - $9.92M
|
261K
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
21.2K+ 43.45% |
$7.71M - $9.03M
|
69.9K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20.8K+ 125.86% |
$7.59M - $8.89M
|
37.4K
$19.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.6K+ 4.97% |
$7.5M - $8.78M
|
435K
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
19.8KNew |
$7.22M - $8.46M
|
19.8K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
18.8K+ 13.73% |
$6.84M - $8.02M
|
156K
$81.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
18.5K+ 159.77% |
$6.74M - $7.9M
|
30.1K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
18.3K+ 43.87% |
$6.68M - $7.82M
|
60.2K
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
18.3K+ 8.08% |
$6.67M - $7.81M
|
245K
$128M
|
|
|
Jan 05, 2024
Q4 2023
|
Metropolis Capital LTD
|
BUY
|
- |
18.2K+ 5.88% |
$6.61M - $7.74M
|
327K
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18K+ 0.32% |
$6.54M - $7.66M
|
5.67M
$2.95B
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
17.5KNew |
$6.37M - $7.46M
|
17.5K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
17.5KNew |
$6.36M - $7.45M
|
17.5K
$9.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
16.9K+ 12.62% |
$6.14M - $7.19M
|
150K
$78.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
16.7K+ 300.09% |
$6.07M - $7.11M
|
22.2K
$11.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15.8K+ 42.8% |
$5.76M - $6.75M
|
52.8K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$5.75M - $6.74M
|
15.8K
$8.23M
|