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 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
8.51K+ 44.29% |
$3.1M - $3.63M
|
27.7K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.46KNew |
$3.08M - $3.61M
|
8.46K
$4.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
8.39K+ 1.13% |
$3.05M - $3.58M
|
751K
$392M
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
8.24K+ 37.0% |
$3M - $3.51M
|
30.5K
$15.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
8.12K+ 68.74% |
$2.96M - $3.46M
|
19.9K
$10.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
7.98K+ 2395.2% |
$2.9M - $3.4M
|
8.31K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.91K+ 16.33% |
$2.88M - $3.37M
|
56.3K
$29.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.91K+ 69.4% |
$2.88M - $3.37M
|
19.3K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
7.8K+ 6.34% |
$2.84M - $3.32M
|
131K
$68.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.76K+ 278.54% |
$2.83M - $3.31M
|
10.6K
$5.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.76K+ 65.66% |
$2.82M - $3.31M
|
19.6K
$10.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
BUY
|
- |
7.75KNew |
$2.82M - $3.31M
|
7.75K
$4.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
7.75KNew |
$2.82M - $3.31M
|
7.75K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.74K+ 1.13% |
$2.82M - $3.3M
|
690K
$360M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
7.63KNew |
$2.78M - $3.26M
|
7.63K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
7.51K+ 16.66% |
$2.73M - $3.2M
|
52.6K
$27.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
7.48K+ 230.43% |
$2.72M - $3.19M
|
10.7K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
7.45K+ 39.54% |
$2.71M - $3.18M
|
26.3K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.38K+ 73.4% |
$2.69M - $3.15M
|
17.4K
$9.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
7.35K+ 9.62% |
$2.68M - $3.13M
|
83.7K
$43.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
7.31K+ 24.19% |
$2.66M - $3.12M
|
37.5K
$19.6M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.31K+ 1.57% |
$2.66M - $3.12M
|
472K
$246M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.29K+ 143.32% |
$2.65M - $3.11M
|
12.4K
$6.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
7.15KNew |
$2.6M - $3.05M
|
7.15K
$3.73M
|
|
|
Aug 14, 2024
Q4 2023
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
7.06KNew |
$2.57M - $3.01M
|
7.06K
$3.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
6.93K+ 90.9% |
$2.52M - $2.96M
|
14.6K
$7.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.83K+ 10.05% |
$2.49M - $2.91M
|
74.8K
$39M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.82K+ 7.94% |
$2.48M - $2.91M
|
92.8K
$48.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
6.73K+ 0.34% |
$2.45M - $2.87M
|
1.98M
$1.03B
|
|
|
Feb 14, 2024
Q4 2023
|
Hst Ventures, LLC
|
BUY
|
- |
6.48K+ 34.83% |
$2.36M - $2.76M
|
25.1K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.41K+ 2315.16% |
$2.33M - $2.74M
|
6.69K
$3.49M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.33KNew |
$2.31M - $2.7M
|
6.33K
$3.3M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
6.33KNew |
$2.3M - $2.7M
|
6.33K
$3.3M
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
6.31KNew |
$2.3M - $2.69M
|
6.31K
$3.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
6.22KNew |
$2.26M - $2.65M
|
6.22K
$3.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
6.2K+ 44.92% |
$2.26M - $2.64M
|
20K
$10.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
6.14K+ 14.56% |
$2.24M - $2.62M
|
48.3K
$25.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
6.06KNew |
$2.21M - $2.58M
|
6.06K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.06KNew |
$2.21M - $2.58M
|
6.06K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
6.05K+ 36.39% |
$2.2M - $2.58M
|
22.7K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
6.02K+ 4.41% |
$2.19M - $2.57M
|
142K
$74.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.01K+ 1.12% |
$2.19M - $2.56M
|
541K
$282M
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
6.01KNew |
$2.19M - $2.56M
|
6.01K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6KNew |
$2.18M - $2.56M
|
6K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
5.91KNew |
$2.15M - $2.52M
|
5.91K
$3.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
5.87K+ 47.82% |
$2.14M - $2.5M
|
18.1K
$9.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.85K+ 6.14% |
$2.13M - $2.49M
|
101K
$52.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
5.85KNew |
$2.13M - $2.49M
|
5.85K
$3.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
5.84K+ 50.73% |
$2.13M - $2.49M
|
17.4K
$9.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
5.75K+ 3.98% |
$2.09M - $2.45M
|
150K
$78.2M
|