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 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-35.9K- 8.82% |
$13.1M - $15.3M
|
371K
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.6K- 73.66% |
$13.3M - $15.6M
|
13.1K
$6.83M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.1K- 4.71% |
$13.5M - $15.8M
|
751K
$391M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-38.5K- 6.38% |
$14M - $16.4M
|
564K
$294M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-38.6K- 22.47% |
$14M - $16.5M
|
133K
$69.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.6K- 3.9% |
$14.1M - $16.5M
|
951K
$496M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39K- 4.21% |
$14.2M - $16.6M
|
888K
$463M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-39.9K- 53.96% |
$14.5M - $17M
|
34.1K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-40K- 3.84% |
$14.5M - $17M
|
1M
$522M
|
|
|
Feb 13, 2024
Q4 2023
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-40K- 8.75% |
$14.6M - $17.1M
|
417K
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.2K- 21.4% |
$14.6M - $17.2M
|
148K
$77M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-41.1K- 8.24% |
$15M - $17.5M
|
458K
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.1K- 5.15% |
$15.3M - $18M
|
776K
$404M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43K- 0.81% |
$15.6M - $18.3M
|
5.27M
$2.75B
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.4K- 43.72% |
$15.8M - $18.5M
|
55.8K
$29.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-46.8K- 55.72% |
$17M - $20M
|
37.2K
$19.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.7K- 18.27% |
$17.4M - $20.3M
|
213K
$111M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.9K- 3.1% |
$17.4M - $20.4M
|
1.5M
$780M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49.3K- 6.1% |
$17.9M - $21M
|
758K
$395M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-49.6K- 48.2% |
$18.1M - $21.2M
|
53.3K
$27.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-50K- 39.15% |
$18.2M - $21.3M
|
77.7K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-51K- 21.3% |
$18.6M - $21.7M
|
188K
$98.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-51K- 25.1% |
$18.6M - $21.8M
|
152K
$79.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-52.5K- 3.28% |
$19.1M - $22.4M
|
1.55M
$808M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-53.2K- 5.52% |
$19.4M - $22.7M
|
910K
$474M
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-53.7K- 3.78% |
$19.6M - $22.9M
|
1.37M
$712M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-54.1K- 11.01% |
$19.7M - $23.1M
|
437K
$228M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.4K- 6.23% |
$21.3M - $24.9M
|
879K
$458M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-61.1K- 4.63% |
$22.2M - $26M
|
1.26M
$655M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66K- 39.38% |
$24M - $28.1M
|
102K
$52.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.1K- 14.62% |
$24.4M - $28.6M
|
392K
$204M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-67.2K- 10.49% |
$24.5M - $28.7M
|
573K
$299M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-70.7K- 8.68% |
$25.7M - $30.1M
|
744K
$388M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-73.1K- 97.34% |
$26.6M - $31.2M
|
2K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-74.8K- 9.7% |
$27.2M - $31.9M
|
696K
$363M
|
|
|
Feb 14, 2024
Q4 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-76K- 6.46% |
$27.7M - $32.4M
|
1.1M
$574M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-76.4K- 32.83% |
$27.8M - $32.6M
|
156K
$81.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-80.7K- 3.39% |
$29.4M - $34.4M
|
2.3M
$1.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-82.9K- 22.76% |
$30.2M - $35.3M
|
281K
$147M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-84.5K- 11.78% |
$30.8M - $36.1M
|
633K
$330M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-85.5K- 47.08% |
$31.1M - $36.5M
|
96.1K
$50.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-86.5K- 97.95% |
$31.5M - $36.9M
|
1.81K
$943K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.1K- 3.35% |
$33.2M - $38.9M
|
2.63M
$1.37B
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-92.6K- 3.84% |
$33.7M - $39.5M
|
2.32M
$1.21B
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-93.3K- 85.15% |
$34M - $39.8M
|
16.3K
$8.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-97.1K- 25.27% |
$35.4M - $41.4M
|
287K
$150M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-98K- 25.75% |
$35.7M - $41.8M
|
283K
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-104K- 5.42% |
$37.7M - $44.2M
|
1.81M
$943M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 27.0% |
$38.1M - $44.6M
|
283K
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-105K- 3.57% |
$38.2M - $44.8M
|
2.84M
$1.48B
|