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
|
Cambiar Investors LLC
|
SELL
|
- |
-2.22K- 2.94% |
$1.09M - $1.19M
|
73.3K
$40.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.23K- 50.19% |
$1.09M - $1.19M
|
2.21K
$1.21M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.3K- 4.96% |
$1.13M - $1.23M
|
44.1K
$24.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-2.32K- 19.12% |
$1.14M - $1.25M
|
9.83K
$5.37M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.36K- 0.65% |
$1.16M - $1.26M
|
358K
$196M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.4K- 1.9% |
$1.18M - $1.28M
|
124K
$67.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-2.42K- 28.56% |
$1.19M - $1.3M
|
6.04K
$3.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.43K- 54.12% |
$1.19M - $1.3M
|
2.06K
$1.13M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-2.63K- 13.19% |
$1.29M - $1.41M
|
17.3K
$9.44M
|
|
|
Jan 15, 2025
Q4 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.63K- 25.56% |
$1.29M - $1.41M
|
7.67K
$4.19M
|
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.66K- 68.22% |
$1.31M - $1.43M
|
1.24K
$677K
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.66K- 1.15% |
$1.31M - $1.43M
|
229K
$125M
|
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-2.68K- 85.39% |
$1.32M - $1.44M
|
459
$251K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-2.7K- 12.15% |
$1.33M - $1.45M
|
19.5K
$10.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.72K- 9.81% |
$1.33M - $1.46M
|
25K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.73K- 44.36% |
$1.34M - $1.47M
|
3.43K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.79K- 83.57% |
$1.37M - $1.49M
|
548
$300K
|
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-2.8K- 52.89% |
$1.37M - $1.5M
|
2.49K
$1.36M
|
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.83K- 1.94% |
$1.39M - $1.52M
|
143K
$78.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.85K- 4.0% |
$1.4M - $1.53M
|
68.3K
$37.3M
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.86K- 10.24% |
$1.41M - $1.53M
|
25.1K
$13.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Bdf Gestion
Paris, I0 |
SELL
|
- |
-2.89K- 11.5% |
$1.42M - $1.55M
|
22.2K
$12.1M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.9K- 0.94% |
$1.42M - $1.55M
|
305K
$167M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.91K- 8.86% |
$1.43M - $1.56M
|
29.9K
$16.3M
|
|
|
Feb 10, 2025
Q4 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.98K- 18.61% |
$1.46M - $1.6M
|
13K
$7.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3K- 9.82% |
$1.47M - $1.61M
|
27.6K
$15.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
SELL
|
- |
-3K- 6.38% |
$1.47M - $1.61M
|
44K
$24.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-3.08K- 0.69% |
$1.51M - $1.65M
|
442K
$241M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.1K- 2.62% |
$1.52M - $1.66M
|
115K
$63.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.17K- 7.6% |
$1.55M - $1.7M
|
38.5K
$21M
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.18K- 44.73% |
$1.56M - $1.71M
|
3.93K
$2.15M
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.19K- 32.95% |
$1.56M - $1.71M
|
6.48K
$3.54M
|
|
|
Feb 04, 2025
Q4 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.23K- 97.88% |
$1.59M - $1.73M
|
70
$38.3K
|
|
|
Feb 14, 2025
Q4 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.27K- 6.56% |
$1.61M - $1.75M
|
46.6K
$25.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-3.28K- 76.73% |
$1.61M - $1.76M
|
994
$543K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.3K- 4.11% |
$1.62M - $1.77M
|
76.8K
$42M
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.37K- 5.15% |
$1.66M - $1.81M
|
62.1K
$34M
|
|
|
Feb 06, 2025
Q4 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-3.38K- 2.87% |
$1.66M - $1.81M
|
114K
$62.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.39K- 4.96% |
$1.67M - $1.82M
|
65K
$35.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.48K- 52.96% |
$1.71M - $1.86M
|
3.09K
$1.69M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.49K- 3.21% |
$1.71M - $1.87M
|
105K
$57.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Matthew 25 Management Corp
|
SELL
|
- |
-3.5K- 35.0% |
$1.72M - $1.88M
|
6.5K
$3.55M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.55K- 7.47% |
$1.75M - $1.91M
|
44K
$24.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.61K- 4.58% |
$1.77M - $1.94M
|
75.3K
$41.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.63K- 2.75% |
$1.79M - $1.95M
|
128K
$70.1M
|
|
|
Feb 11, 2025
Q4 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-3.65K- 5.32% |
$1.79M - $1.96M
|
65K
$35.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.67K- 2.4% |
$1.8M - $1.97M
|
150K
$81.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.8K- 87.47% |
$1.87M - $2.04M
|
544
$297K
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.86K- 21.97% |
$1.89M - $2.07M
|
13.7K
$7.49M
|
|
|
Jan 23, 2025
Q4 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3.9K- 46.78% |
$1.92M - $2.09M
|
4.44K
$2.43M
|