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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.5K- 4.61% |
$10.1M - $11M
|
424K
$232M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-20.8K- 84.99% |
$10.2M - $11.1M
|
3.67K
$2M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21K- 16.13% |
$10.3M - $11.2M
|
109K
$59.6M
|
|
|
Jan 14, 2025
Q4 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-21.2K- 7.58% |
$10.4M - $11.4M
|
259K
$141M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 4.49% |
$10.9M - $11.9M
|
473K
$259M
|
|
|
Jan 28, 2025
Q4 2024
|
Eulav Asset Management
|
SELL
|
- |
-24K- 52.04% |
$11.8M - $12.9M
|
22.1K
$12.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-25.3K- 3.49% |
$12.4M - $13.6M
|
701K
$383M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.6K- 5.2% |
$12.6M - $13.7M
|
467K
$255M
|
|
|
Jan 29, 2025
Q4 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-26K- 97.38% |
$12.8M - $13.9M
|
700
$383K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26.1K- 3.72% |
$12.8M - $14M
|
675K
$369M
|
|
|
Feb 14, 2025
Q4 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-26.4K- 3.39% |
$13M - $14.1M
|
752K
$411M
|
|
|
Feb 10, 2025
Q4 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-26.9K- 94.51% |
$13.2M - $14.4M
|
1.56K
$854K
|
|
|
Jan 29, 2025
Q4 2024
|
Cryder Capital Partners LLP
|
SELL
|
- |
-27.2K- 14.12% |
$13.4M - $14.6M
|
165K
$90.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.7K- 98.63% |
$13.6M - $14.8M
|
384
$210K
|
|
|
Feb 14, 2025
Q4 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-27.9K- 22.78% |
$13.7M - $15M
|
94.7K
$51.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-28.3K- 4.42% |
$13.9M - $15.2M
|
611K
$334M
|
|
|
Feb 14, 2025
Q4 2024
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-28.5K- 2.82% |
$14M - $15.3M
|
981K
$536M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.3K- 3.82% |
$14.4M - $15.7M
|
739K
$404M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-29.7K- 47.27% |
$14.6M - $15.9M
|
33.1K
$18.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-31.4K- 22.31% |
$15.4M - $16.8M
|
109K
$59.8M
|
|
|
Feb 18, 2025
Q4 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-31.5K- 9.01% |
$15.5M - $16.9M
|
319K
$174M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31.6K- 66.12% |
$15.5M - $17M
|
16.2K
$8.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-32.2K- 35.66% |
$15.8M - $17.3M
|
58.1K
$31.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Mirova Us LLC
|
SELL
|
- |
-33.4K- 2.79% |
$16.4M - $17.9M
|
1.16M
$637M
|
|
|
Feb 14, 2025
Q4 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-33.8K- 5.45% |
$16.6M - $18.1M
|
586K
$321M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-34K- 1.21% |
$16.7M - $18.2M
|
2.77M
$1.52B
|
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-34.6K- 5.94% |
$17M - $18.6M
|
548K
$300M
|
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-35.2K- 93.18% |
$17.3M - $18.9M
|
2.57K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.8K- 25.76% |
$17.6M - $19.2M
|
103K
$56.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-36.6K- 4.23% |
$18M - $19.6M
|
830K
$454M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.7K- 72.83% |
$18M - $19.7M
|
13.7K
$7.48M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.7K- 2.28% |
$18.5M - $20.2M
|
1.61M
$883M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-38.1K- 5.17% |
$18.7M - $20.4M
|
699K
$382M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.9K- 7.62% |
$19.1M - $20.8M
|
471K
$258M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-39.9K- 23.72% |
$19.6M - $21.4M
|
128K
$70.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.6K- 29.7% |
$20.5M - $22.3M
|
98.6K
$53.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-43.6K- 45.56% |
$21.4M - $23.4M
|
52K
$28.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-45.1K- 33.38% |
$22.2M - $24.2M
|
90K
$49.2M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-47.1K- 3.51% |
$23.1M - $25.2M
|
1.29M
$708M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-48.7K- 9.09% |
$23.9M - $26.1M
|
487K
$266M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.4K- 94.45% |
$24.8M - $27M
|
2.96K
$1.62M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-61.4K- 59.07% |
$30.1M - $32.9M
|
42.5K
$23.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-61.9K- 9.89% |
$30.4M - $33.2M
|
564K
$309M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.3K- 20.36% |
$31.1M - $34M
|
248K
$135M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-65.8K- 4.24% |
$32.3M - $35.3M
|
1.49M
$812M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-69.4K- 86.78% |
$34.1M - $37.2M
|
10.6K
$5.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.7K- 28.55% |
$35.2M - $38.5M
|
180K
$98.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-72.2K- 36.07% |
$35.5M - $38.7M
|
128K
$70M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-74.5K- 11.23% |
$36.6M - $39.9M
|
589K
$322M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.6K- 17.36% |
$37.2M - $40.5M
|
360K
$197M
|