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
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-892- 2.77% |
$325K - $380K
|
31.3K
$16.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-896- 13.89% |
$326K - $382K
|
5.56K
$2.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-898- 2.32% |
$327K - $383K
|
37.8K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-900- 10.99% |
$328K - $384K
|
7.29K
$3.8M
|
|
|
Feb 22, 2024
Q4 2023
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-902- 8.1% |
$328K - $385K
|
10.2K
$5.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-914- 11.53% |
$333K - $390K
|
7.01K
$3.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-921- 3.69% |
$335K - $393K
|
24.1K
$12.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-936- 2.6% |
$341K - $399K
|
35.1K
$18.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-943- 28.46% |
$343K - $402K
|
2.37K
$1.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-950- 7.14% |
$346K - $405K
|
12.4K
$6.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-959- 40.26% |
$349K - $409K
|
1.42K
$742K
|
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-960- 7.22% |
$350K - $409K
|
12.3K
$6.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-964- 36.24% |
$351K - $411K
|
1.7K
$884K
|
|
|
Feb 06, 2024
Q4 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-966- 5.58% |
$352K - $412K
|
16.3K
$8.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-968- 43.14% |
$352K - $413K
|
1.28K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-974- 1.07% |
$355K - $415K
|
89.9K
$46.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-989- 0.08% |
$360K - $422K
|
1.2M
$624M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-993- 0.22% |
$362K - $424K
|
451K
$235M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-994- 1.48% |
$362K - $424K
|
66.3K
$34.5M
|
|
|
Jan 08, 2024
Q4 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 7.05% |
$364K - $427K
|
13.2K
$6.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-1K- 1.21% |
$364K - $427K
|
81.3K
$42.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-1.01K- 8.85% |
$368K - $431K
|
10.4K
$5.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1.01K- 21.37% |
$369K - $432K
|
3.73K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.02K- 25.25% |
$370K - $433K
|
3.01K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.02K- 63.17% |
$370K - $434K
|
593
$309K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.04K- 0.47% |
$378K - $443K
|
220K
$115M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 44.68% |
$379K - $444K
|
1.29K
$672K
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.05K- 22.58% |
$382K - $447K
|
3.59K
$1.87M
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-1.06K- 1.56% |
$387K - $453K
|
67.1K
$35M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.07K- 5.05% |
$390K - $456K
|
20.1K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.07K- 6.91% |
$390K - $457K
|
14.4K
$7.51M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-1.08K- 24.24% |
$393K - $460K
|
3.37K
$1.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.09K- 6.74% |
$396K - $464K
|
15K
$7.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.09K- 12.79% |
$396K - $464K
|
7.42K
$3.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.09K- 1.49% |
$398K - $467K
|
72.3K
$37.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.09K- 67.16% |
$398K - $467K
|
535
$279K
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-1.12K- 0.89% |
$408K - $478K
|
124K
$64.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.12K- 3.15% |
$408K - $478K
|
34.5K
$18M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.15K- 35.8% |
$420K - $492K
|
2.07K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.16K- 4.97% |
$422K - $494K
|
22.2K
$11.6M
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.18K- 3.79% |
$428K - $501K
|
29.9K
$15.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.19K- 3.9% |
$434K - $508K
|
29.4K
$15.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.2K- 5.38% |
$437K - $512K
|
21.1K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 10.25% |
$437K - $512K
|
10.5K
$5.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.21K- 25.37% |
$442K - $518K
|
3.57K
$1.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.22K- 8.27% |
$445K - $521K
|
13.6K
$7.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.22K- 11.39% |
$446K - $522K
|
9.52K
$4.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.23K- 0.88% |
$446K - $523K
|
138K
$71.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-1.24K- 12.95% |
$450K - $528K
|
8.31K
$4.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.24K- 25.61% |
$452K - $530K
|
3.61K
$1.88M
|