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 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 2.53% |
$38.4M - $45M
|
4.06M
$2.11B
|
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
SELL
|
- |
-110K- 63.31% |
$40.1M - $46.9M
|
63.8K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-112K- 5.71% |
$40.9M - $47.9M
|
1.85M
$966M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-113K- 77.24% |
$41M - $48M
|
33.2K
$17.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-114K- 56.08% |
$41.6M - $48.7M
|
89.4K
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-114K- 4.43% |
$41.6M - $48.7M
|
2.47M
$1.29B
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-126K- 8.27% |
$45.8M - $53.7M
|
1.4M
$728M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-128K- 2.0% |
$46.8M - $54.8M
|
6.28M
$3.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-144K- 18.68% |
$52.5M - $61.5M
|
628K
$327M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-148K- 30.26% |
$53.9M - $63.1M
|
341K
$178M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-152K- 3.16% |
$55.2M - $64.7M
|
4.65M
$2.42B
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-156K- 57.87% |
$56.7M - $66.4M
|
113K
$59M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-156K- 10.65% |
$56.9M - $66.7M
|
1.31M
$683M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-177K- 3.75% |
$64.4M - $75.4M
|
4.54M
$2.37B
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-182K- 22.31% |
$66.4M - $77.8M
|
635K
$331M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-191K- 18.47% |
$69.7M - $81.6M
|
844K
$440M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-192K- 28.35% |
$70.1M - $82.1M
|
486K
$253M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-231K- 3.74% |
$84.2M - $98.6M
|
5.95M
$3.1B
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-259K- 18.38% |
$94.3M - $110M
|
1.15M
$600M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-264K- 12.71% |
$96M - $112M
|
1.81M
$944M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-264K- 8.19% |
$96M - $113M
|
2.96M
$1.54B
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-264K- 8.19% |
$96M - $113M
|
2.96M
$1.54B
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-298K- 3.74% |
$109M - $127M
|
7.67M
$4B
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-300K- 13.07% |
$109M - $128M
|
1.99M
$1.04B
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-300K- 11.86% |
$109M - $128M
|
2.23M
$1.16B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-303K- 1.92% |
$110M - $129M
|
15.5M
$8.07B
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-306K- 40.18% |
$111M - $131M
|
456K
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-309K- 59.62% |
$112M - $132M
|
209K
$109M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-379K- 26.69% |
$138M - $162M
|
1.04M
$543M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-389K- 4.79% |
$142M - $166M
|
7.73M
$4.03B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-439K- 94.55% |
$160M - $187M
|
25.3K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-444K- 8.07% |
$162M - $190M
|
5.07M
$2.64B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-477K- 5.26% |
$174M - $204M
|
8.6M
$4.48B
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-522K- 37.97% |
$190M - $223M
|
852K
$444M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-566K- 78.0% |
$206M - $241M
|
160K
$83.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-572K- 3.56% |
$208M - $244M
|
15.5M
$8.07B
|
|
|
Feb 12, 2024
Q4 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-729K- 57.53% |
$265M - $311M
|
538K
$280M
|
|
|
Feb 09, 2024
Q4 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-789K- 13.48% |
$287M - $336M
|
5.06M
$2.64B
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-910K- 52.88% |
$331M - $388M
|
811K
$423M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.13M- 98.25% |
$413M - $484M
|
20.2K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.72M- 7.68% |
$628M - $736M
|
20.7M
$10.8B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.93M- 99.77% |
$1.07B - $1.25B
|
6.89K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-13M- 99.9% |
$4.73B - $5.54B
|
13K
$6.78M
|