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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.72K- 2.34% |
$991K - $1.16M
|
114K
$59.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.77K- 1.92% |
$1.01M - $1.18M
|
141K
$73.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.78K- 66.77% |
$1.01M - $1.19M
|
1.38K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-2.82K- 17.81% |
$1.03M - $1.2M
|
13K
$6.78M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.82K- 1.18% |
$1.03M - $1.2M
|
237K
$123M
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-2.84K- 2.67% |
$1.03M - $1.21M
|
103K
$53.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.85K- 13.84% |
$1.04M - $1.21M
|
17.7K
$9.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.85K- 11.86% |
$1.04M - $1.22M
|
21.2K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.86K- 10.11% |
$1.04M - $1.22M
|
25.4K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.87K- 53.13% |
$1.05M - $1.22M
|
2.53K
$1.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.94K- 11.35% |
$1.07M - $1.26M
|
23K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.96K- 7.72% |
$1.08M - $1.26M
|
35.4K
$18.4M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.02K- 19.7% |
$1.1M - $1.29M
|
12.3K
$6.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.03K- 18.59% |
$1.1M - $1.29M
|
13.3K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.08K- 13.67% |
$1.12M - $1.31M
|
19.4K
$10.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.1K- 4.84% |
$1.13M - $1.32M
|
61K
$31.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-3.3K- 99.31% |
$1.2M - $1.41M
|
23
$12K
|
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3.3K- 31.43% |
$1.2M - $1.41M
|
7.2K
$3.75M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-3.31K- 75.54% |
$1.2M - $1.41M
|
1.07K
$558K
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-3.32K- 37.76% |
$1.21M - $1.42M
|
5.47K
$2.85M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-3.33K- 15.64% |
$1.21M - $1.42M
|
17.9K
$9.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.34K- 5.45% |
$1.22M - $1.42M
|
57.9K
$30.2M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.41K- 4.97% |
$1.24M - $1.45M
|
65.1K
$33.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-3.41K- 4.79% |
$1.24M - $1.45M
|
67.7K
$35.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.47K- 9.97% |
$1.26M - $1.48M
|
31.4K
$16.3M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.5K- 0.75% |
$1.27M - $1.49M
|
462K
$241M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3.5K- 35.0% |
$1.27M - $1.49M
|
6.5K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.51K- 1.98% |
$1.28M - $1.5M
|
174K
$90.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.56K- 0.66% |
$1.3M - $1.52M
|
533K
$278M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.56K- 0.66% |
$1.3M - $1.52M
|
533K
$278M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.56K- 4.47% |
$1.3M - $1.52M
|
76.2K
$39.7M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.56K- 42.7% |
$1.3M - $1.52M
|
4.78K
$2.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.56K- 3.3% |
$1.3M - $1.52M
|
104K
$54.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.6K- 3.47% |
$1.31M - $1.54M
|
100K
$52.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-3.62K- 25.85% |
$1.32M - $1.54M
|
10.4K
$5.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.64K- 8.23% |
$1.33M - $1.55M
|
40.6K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.66K- 14.8% |
$1.33M - $1.56M
|
21.1K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.67K- 0.91% |
$1.34M - $1.57M
|
400K
$209M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.7K- 26.45% |
$1.35M - $1.58M
|
10.3K
$5.36M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.72K- 8.93% |
$1.35M - $1.58M
|
37.9K
$19.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.76K- 8.43% |
$1.37M - $1.6M
|
40.8K
$21.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.86K- 3.33% |
$1.41M - $1.65M
|
112K
$58.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-4K- 1.35% |
$1.46M - $1.71M
|
293K
$153M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.09K- 19.05% |
$1.49M - $1.74M
|
17.4K
$9.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.13K- 39.36% |
$1.5M - $1.76M
|
6.37K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4.2K- 74.49% |
$1.53M - $1.79M
|
1.44K
$749K
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.23K- 1.16% |
$1.54M - $1.81M
|
360K
$188M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-4.24K- 26.9% |
$1.54M - $1.81M
|
11.5K
$6.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4.31K- 97.66% |
$1.57M - $1.84M
|
103
$53.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-4.33K- 0.29% |
$1.58M - $1.85M
|
1.48M
$774M
|