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 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
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-61.4K- 59.07% |
$30.1M - $32.9M
|
42.5K
$23.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-87.2K- 8.07% |
$42.8M - $46.8M
|
993K
$555M
|
|
|
Jan 21, 2025
Q4 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-90.7K- 22.96% |
$44.6M - $48.7M
|
304K
$170M
|
|
|
Feb 03, 2025
Q4 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-105K- 19.62% |
$51.5M - $56.2M
|
429K
$240M
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-132K- 5.23% |
$64.8M - $70.8M
|
2.39M
$1.34B
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-136K- 35.28% |
$66.8M - $72.9M
|
249K
$139M
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-142K- 2.18% |
$69.7M - $76.1M
|
6.36M
$3.55B
|
|
|
Jan 17, 2025
Q4 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-178K- 11.9% |
$87.3M - $95.3M
|
1.32M
$736M
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-196K- 19.16% |
$96.5M - $105M
|
829K
$463M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-264K- 12.79% |
$129M - $141M
|
1.8M
$1.01B
|
|
|
Jan 22, 2025
Q4 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-391K- 32.98% |
$192M - $210M
|
794K
$444M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-435K- 69.1% |
$214M - $233M
|
194K
$109M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-457K- 25.04% |
$224M - $245M
|
1.37M
$764M
|
|
|
Feb 04, 2025
Q4 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-578K- 39.99% |
$284M - $310M
|
868K
$485M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.03M- 99.79% |
$3.94B - $4.3B
|
16.7K
$9.35M
|