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
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.36K- 3.92% |
$1.59M - $1.86M
|
107K
$55.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.59K- 3.11% |
$1.67M - $1.96M
|
143K
$74.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.66K- 3.71% |
$1.7M - $1.99M
|
121K
$63M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.69K- 31.69% |
$1.71M - $2M
|
10.1K
$5.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.73K- 7.62% |
$1.72M - $2.02M
|
57.4K
$29.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.74K- 35.83% |
$1.72M - $2.02M
|
8.48K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-4.92K- 4.39% |
$1.79M - $2.1M
|
107K
$55.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-5K- 3.94% |
$1.82M - $2.13M
|
122K
$63.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.08K- 3.73% |
$1.85M - $2.17M
|
131K
$68.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.11K- 53.01% |
$1.86M - $2.18M
|
4.53K
$2.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.13K- 14.23% |
$1.87M - $2.19M
|
30.9K
$16.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.25K- 2.87% |
$1.91M - $2.24M
|
178K
$92.6M
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-5.3K- 50.72% |
$1.93M - $2.26M
|
5.15K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.37K- 45.42% |
$1.95M - $2.29M
|
6.45K
$3.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.37K- 14.14% |
$1.96M - $2.29M
|
32.6K
$17M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-5.45K- 3.63% |
$1.98M - $2.32M
|
145K
$75.4M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.49K- 13.77% |
$2M - $2.34M
|
34.4K
$17.9M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-5.49K- 2.85% |
$2M - $2.34M
|
187K
$97.5M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5.51K- 34.8% |
$2.01M - $2.35M
|
10.3K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.61K- 2.33% |
$2.04M - $2.39M
|
235K
$123M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.61K- 4.82% |
$2.04M - $2.39M
|
111K
$57.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.62K- 7.32% |
$2.05M - $2.4M
|
71.2K
$37.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.62K- 1.67% |
$2.05M - $2.4M
|
331K
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.66K- 78.81% |
$2.06M - $2.41M
|
1.52K
$793K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.67K- 4.72% |
$2.07M - $2.42M
|
115K
$59.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.7K- 1.16% |
$2.08M - $2.43M
|
484K
$252M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.74K- 23.99% |
$2.09M - $2.45M
|
18.2K
$9.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.89K- 1.81% |
$2.14M - $2.51M
|
319K
$166M
|
|
|
Feb 12, 2024
Q4 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-5.96K- 16.36% |
$2.17M - $2.54M
|
30.5K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.06K- 4.58% |
$2.21M - $2.59M
|
126K
$65.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.08K- 4.0% |
$2.22M - $2.59M
|
146K
$76M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-6.1K- 7.06% |
$2.22M - $2.6M
|
80.4K
$41.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.1K- 6.64% |
$2.22M - $2.6M
|
85.8K
$44.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.15K- 53.69% |
$2.24M - $2.62M
|
5.3K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.18K- 19.49% |
$2.25M - $2.64M
|
25.5K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-6.4K- 10.92% |
$2.33M - $2.73M
|
52.2K
$27.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-6.41K- 22.52% |
$2.33M - $2.74M
|
22.1K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.46K- 63.56% |
$2.35M - $2.76M
|
3.7K
$1.93M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-6.64K- 59.09% |
$2.42M - $2.83M
|
4.59K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-6.85K- 1.47% |
$2.49M - $2.92M
|
459K
$239M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.99K- 1.78% |
$2.55M - $2.98M
|
385K
$200M
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.2K- 3.23% |
$2.62M - $3.07M
|
216K
$112M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.26K- 12.16% |
$2.64M - $3.1M
|
52.4K
$27.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.33K- 8.63% |
$2.67M - $3.13M
|
77.6K
$40.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-7.34K- 22.75% |
$2.67M - $3.13M
|
24.9K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.34K- 5.34% |
$2.67M - $3.13M
|
130K
$67.8M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.44K- 13.46% |
$2.71M - $3.17M
|
47.9K
$24.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.47K- 1.16% |
$2.72M - $3.19M
|
634K
$330M
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-7.6K- 91.46% |
$2.77M - $3.24M
|
710
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.64K- 7.17% |
$2.78M - $3.26M
|
98.8K
$51.5M
|