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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.92K- 0.62% |
$4.38M - $4.78M
|
1.43M
$784M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.99K- 61.03% |
$4.42M - $4.82M
|
5.74K
$3.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-9.02K- 15.62% |
$4.43M - $4.84M
|
48.7K
$26.7M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.18K- 57.07% |
$4.51M - $4.92M
|
6.91K
$3.78M
|
|
|
Feb 26, 2025
Q4 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.23K- 2.2% |
$4.53M - $4.95M
|
410K
$224M
|
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.37K- 84.64% |
$4.6M - $5.02M
|
1.7K
$929K
|
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-9.37K- 11.62% |
$4.6M - $5.02M
|
71.3K
$39M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.51K- 9.8% |
$4.67M - $5.1M
|
87.6K
$47.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.6K- 7.6% |
$4.72M - $5.15M
|
117K
$63.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-9.88K- 65.39% |
$4.85M - $5.3M
|
5.23K
$2.86M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10K- 37.31% |
$4.91M - $5.36M
|
16.8K
$9.19M
|
|
|
Feb 06, 2025
Q4 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-10.3K- 71.52% |
$5.07M - $5.53M
|
4.11K
$2.25M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 82.43% |
$5.17M - $5.64M
|
2.24K
$1.23M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 1.26% |
$5.32M - $5.8M
|
848K
$463M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-10.8K- 50.0% |
$5.33M - $5.82M
|
10.8K
$5.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.9K- 1.6% |
$5.33M - $5.82M
|
667K
$365M
|
|
|
Feb 12, 2025
Q4 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-10.9K- 81.35% |
$5.34M - $5.82M
|
2.49K
$1.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-11.5K- 0.83% |
$5.63M - $6.14M
|
1.37M
$750M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.5K- 3.45% |
$5.64M - $6.16M
|
322K
$176M
|
|
|
Feb 12, 2025
Q4 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-11.5K- 8.3% |
$5.66M - $6.17M
|
127K
$69.6M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 1.02% |
$5.67M - $6.19M
|
1.12M
$614M
|
|
|
Jan 22, 2025
Q4 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.6K- 3.25% |
$5.68M - $6.2M
|
344K
$188M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.9K- 29.3% |
$5.87M - $6.4M
|
28.8K
$15.8M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-12K- 2.72% |
$5.91M - $6.45M
|
430K
$235M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 0.34% |
$5.98M - $6.53M
|
3.59M
$1.96B
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.5K- 2.69% |
$6.12M - $6.68M
|
450K
$246M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.6K- 0.98% |
$6.18M - $6.74M
|
1.26M
$691M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 36.01% |
$6.28M - $6.86M
|
22.7K
$12.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 0.65% |
$6.29M - $6.86M
|
1.95M
$1.06B
|
|
|
Feb 10, 2025
Q4 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-13K- 1.36% |
$6.38M - $6.96M
|
942K
$515M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13K- 80.09% |
$6.41M - $6.99M
|
3.24K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 4.23% |
$6.42M - $7.01M
|
296K
$162M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.8K- 10.08% |
$6.8M - $7.42M
|
123K
$67.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.1K- 18.5% |
$6.95M - $7.58M
|
62.3K
$34.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-14.9K- 2.87% |
$7.34M - $8.01M
|
506K
$277M
|
|
|
Feb 13, 2025
Q4 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-15.2K- 92.6% |
$7.48M - $8.16M
|
1.22K
$665K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15.3K- 3.91% |
$7.54M - $8.23M
|
377K
$206M
|
|
|
Feb 14, 2025
Q4 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-15.8K- 24.5% |
$7.77M - $8.48M
|
48.7K
$26.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.1K- 4.05% |
$7.91M - $8.64M
|
382K
$209M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-16.1K- 15.01% |
$7.92M - $8.65M
|
91.3K
$49.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.1K- 22.47% |
$7.93M - $8.65M
|
55.7K
$30.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-16.3K- 8.01% |
$8M - $8.73M
|
187K
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-16.6K- 3.41% |
$8.17M - $8.92M
|
471K
$258M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 4.16% |
$8.32M - $9.08M
|
390K
$213M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17K- 8.77% |
$8.34M - $9.1M
|
177K
$96.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 1.11% |
$8.43M - $9.2M
|
1.53M
$837M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-17.6K- 1.61% |
$8.62M - $9.41M
|
1.07M
$585M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.7K- 20.31% |
$8.68M - $9.47M
|
69.3K
$37.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.3K- 1.23% |
$9M - $9.83M
|
1.47M
$803M
|
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.6K- 6.14% |
$9.64M - $10.5M
|
300K
$164M
|