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 12, 2024
Q4 2023
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
15.7KNew |
$5.72M - $6.7M
|
15.7K
$8.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.6K+ 28.89% |
$5.69M - $6.66M
|
69.7K
$36.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
15.1K+ 1.74% |
$5.5M - $6.44M
|
882K
$460M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
15.1KNew |
$5.49M - $6.43M
|
15.1K
$7.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
14.6K+ 6.65% |
$5.32M - $6.23M
|
235K
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.4K+ 5.14% |
$5.22M - $6.12M
|
294K
$153M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.3K+ 99.14% |
$5.22M - $6.11M
|
28.8K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14.1K+ 8.4% |
$5.12M - $5.99M
|
181K
$94.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
13.9K+ 7.03% |
$5.07M - $5.94M
|
212K
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
13.4K+ 42.83% |
$4.89M - $5.73M
|
44.8K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1K+ 3.58% |
$4.77M - $5.59M
|
380K
$198M
|
|
|
Jan 19, 2024
Q4 2023
|
Blue Drive Global Investors LLP
London, X0 |
BUY
|
- |
12.9KNew |
$4.68M - $5.48M
|
12.9K
$6.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Cincinnati Insurance CO
|
BUY
|
- |
12.5K+ 33.33% |
$4.55M - $5.33M
|
50K
$26.1M
|
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$6.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
12.5K+ 18.35% |
$4.54M - $5.32M
|
80.5K
$41.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
12.4K+ 202.45% |
$4.51M - $5.29M
|
18.5K
$9.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
BUY
|
- |
12.2K+ 46.15% |
$4.44M - $5.21M
|
38.6K
$20.1M
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
11.8KNew |
$4.29M - $5.02M
|
11.8K
$6.14M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
11.7K+ 15.89% |
$4.25M - $4.98M
|
85.2K
$44.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.6K+ 4.11% |
$4.24M - $4.97M
|
295K
$154M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11.6K+ 28.75% |
$4.23M - $4.96M
|
52.1K
$27.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6K+ 4.83% |
$4.23M - $4.95M
|
252K
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
11.5KNew |
$4.2M - $4.93M
|
11.5K
$6.02M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
11.5KNew |
$4.18M - $4.9M
|
11.5K
$5.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5K+ 1.98% |
$4.18M - $4.9M
|
591K
$308M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$4.18M - $4.9M
|
11.5K
$5.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11.4K+ 15.97% |
$4.13M - $4.84M
|
82.5K
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$4.04M - $4.73M
|
11.1K
$5.78M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
11.1K+ 5.99% |
$4.03M - $4.73M
|
196K
$102M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.8K+ 0.38% |
$3.92M - $4.59M
|
2.84M
$1.48B
|
|
|
Feb 13, 2024
Q4 2023
|
Charles Lim Capital LTD
Central, K3 |
BUY
|
- |
10.6KNew |
$3.87M - $4.54M
|
10.6K
$5.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.3K+ 1.53% |
$3.74M - $4.38M
|
681K
$355M
|
|
|
Feb 13, 2024
Q4 2023
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
10.2KNew |
$3.7M - $4.34M
|
10.2K
$5.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
10K+ 40.0% |
$3.64M - $4.27M
|
35K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10K+ 25.0% |
$3.64M - $4.27M
|
50K
$26.1M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.92KNew |
$3.61M - $4.23M
|
9.92K
$5.17M
|
|
|
Jan 24, 2024
Q4 2023
|
Reliant Investment Management, LLC
|
BUY
|
- |
9.87KNew |
$3.59M - $4.21M
|
9.87K
$5.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9.75K+ 1.99% |
$3.55M - $4.16M
|
499K
$260M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
9.69KNew |
$3.53M - $4.13M
|
9.69K
$5.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.62KNew |
$3.5M - $4.1M
|
9.62K
$5.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
9.48K+ 0.38% |
$3.45M - $4.04M
|
2.49M
$1.3B
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.38KNew |
$3.41M - $4M
|
9.38K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.3K+ 0.69% |
$3.39M - $3.97M
|
1.35M
$705M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9.16KNew |
$3.34M - $3.91M
|
9.16K
$4.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
9.09KNew |
$3.31M - $3.88M
|
9.09K
$4.74M
|
|
|
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
9.04KNew |
$3.29M - $3.86M
|
9.04K
$4.71M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
9.02K+ 25.85% |
$3.28M - $3.85M
|
43.9K
$22.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
BUY
|
- |
8.96K+ 8.94% |
$3.26M - $3.82M
|
109K
$56.9M
|
|
|
Mar 05, 2024
Q4 2023
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
8.89KNew |
$3.24M - $3.79M
|
8.89K
$4.63M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.55K+ 36.52% |
$3.11M - $3.65M
|
32K
$16.7M
|