Purchases and Sales Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2024. 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 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.18K- 44.73% |
$1.56M - $1.71M
|
3.93K
$2.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.23K- 97.88% |
$1.59M - $1.73M
|
70
$39.1K
|
|
|
Jan 30, 2025
Q4 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.39K- 4.96% |
$1.67M - $1.82M
|
65K
$36.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.48K- 52.96% |
$1.71M - $1.86M
|
3.09K
$1.73M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.49K- 3.21% |
$1.71M - $1.87M
|
105K
$58.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Matthew 25 Management Corp
|
SELL
|
- |
-3.5K- 35.0% |
$1.72M - $1.88M
|
6.5K
$3.63M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.67K- 2.4% |
$1.8M - $1.97M
|
150K
$83.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3.9K- 46.78% |
$1.92M - $2.09M
|
4.44K
$2.48M
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.95K- 27.39% |
$1.94M - $2.12M
|
10.5K
$5.85M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.26K- 1.53% |
$2.09M - $2.29M
|
275K
$154M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.35K- 19.49% |
$2.14M - $2.33M
|
18K
$10M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.39K- 42.98% |
$2.16M - $2.35M
|
5.82K
$3.26M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.45K- 1.11% |
$2.19M - $2.38M
|
395K
$221M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.48K- 8.05% |
$2.2M - $2.4M
|
51.1K
$28.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.71K- 5.47% |
$2.31M - $2.52M
|
81.3K
$45.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.21K- 92.74% |
$2.56M - $2.79M
|
408
$228K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.24K- 2.79% |
$2.58M - $2.81M
|
182K
$102M
|
|
|
Jan 31, 2025
Q4 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.29K- 2.48% |
$2.6M - $2.84M
|
208K
$116M
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.38K- 2.5% |
$2.64M - $2.88M
|
210K
$117M
|
|
|
Jan 14, 2025
Q4 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-5.41K- 2.32% |
$2.66M - $2.9M
|
228K
$127M
|
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-5.6K- 6.57% |
$2.75M - $3M
|
79.7K
$44.6M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.8K- 3.14% |
$2.85M - $3.11M
|
179K
$100M
|
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-6.27K- 29.11% |
$3.08M - $3.36M
|
15.3K
$8.54M
|
|
|
Jan 17, 2025
Q4 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.5K- 13.01% |
$3.19M - $3.48M
|
43.5K
$24.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.76K- 0.98% |
$3.32M - $3.62M
|
684K
$382M
|
|
|
Jan 16, 2025
Q4 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-7.83K- 31.79% |
$3.85M - $4.2M
|
16.8K
$9.39M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.06K- 99.91% |
$3.96M - $4.32M
|
7
$3.91K
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.8K- 23.06% |
$4.32M - $4.72M
|
29.4K
$16.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.99K- 61.03% |
$4.42M - $4.82M
|
5.74K
$3.21M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-9.88K- 65.39% |
$4.85M - $5.3M
|
5.23K
$2.92M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10K- 37.31% |
$4.91M - $5.36M
|
16.8K
$9.39M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 82.43% |
$5.17M - $5.64M
|
2.24K
$1.25M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 1.02% |
$5.67M - $6.19M
|
1.12M
$628M
|
|
|
Jan 22, 2025
Q4 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.6K- 3.25% |
$5.68M - $6.2M
|
344K
$193M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.5K- 2.69% |
$6.12M - $6.68M
|
450K
$252M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 0.65% |
$6.29M - $6.86M
|
1.95M
$1.09B
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.8K- 10.08% |
$6.8M - $7.42M
|
123K
$69M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.7K- 20.31% |
$8.68M - $9.47M
|
69.3K
$38.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.3K- 1.23% |
$9M - $9.83M
|
1.47M
$821M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-20.8K- 84.99% |
$10.2M - $11.1M
|
3.67K
$2.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21K- 16.13% |
$10.3M - $11.2M
|
109K
$61M
|
|
|
Jan 14, 2025
Q4 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-21.2K- 7.58% |
$10.4M - $11.4M
|
259K
$145M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 4.49% |
$10.9M - $11.9M
|
473K
$265M
|
|
|
Jan 28, 2025
Q4 2024
|
Eulav Asset Management
|
SELL
|
- |
-24K- 52.04% |
$11.8M - $12.9M
|
22.1K
$12.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-25.3K- 3.49% |
$12.4M - $13.6M
|
701K
$392M
|
|
|
Jan 29, 2025
Q4 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-26K- 97.38% |
$12.8M - $13.9M
|
700
$391K
|
|
|
Jan 29, 2025
Q4 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-27.2K- 14.12% |
$13.4M - $14.6M
|
165K
$92.5M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.3K- 3.82% |
$14.4M - $15.7M
|
739K
$413M
|
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-34.6K- 5.94% |
$17M - $18.6M
|
548K
$306M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.7K- 2.28% |
$18.5M - $20.2M
|
1.61M
$903M
|