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 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-79.7K- 8.34% |
$39.2M - $42.7M
|
876K
$489M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-87.2K- 8.07% |
$42.8M - $46.8M
|
993K
$555M
|
|
|
Feb 10, 2025
Q4 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-88.7K- 21.64% |
$43.6M - $47.5M
|
321K
$179M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-88.8K- 3.77% |
$43.6M - $47.6M
|
2.27M
$1.26B
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-90.2K- 12.23% |
$44.3M - $48.3M
|
647K
$361M
|
|
|
Jan 21, 2025
Q4 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-90.7K- 22.96% |
$44.6M - $48.7M
|
304K
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-91.3K- 10.9% |
$44.9M - $49M
|
746K
$417M
|
|
|
Feb 03, 2025
Q4 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-105K- 19.62% |
$51.5M - $56.2M
|
429K
$240M
|
|
|
Feb 13, 2025
Q4 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-110K- 35.49% |
$54M - $59M
|
200K
$112M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111K- 1.97% |
$54.6M - $59.6M
|
5.54M
$3.1B
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 90.75% |
$59M - $64.4M
|
12.3K
$6.84M
|
|
|
Feb 12, 2025
Q4 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-127K- 6.3% |
$62.2M - $67.9M
|
1.88M
$1.05B
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-132K- 5.23% |
$64.8M - $70.8M
|
2.39M
$1.34B
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 5.42% |
$65.6M - $71.6M
|
2.33M
$1.3B
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 2.66% |
$65.7M - $71.7M
|
4.89M
$2.73B
|
|
|
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
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-144K- 71.23% |
$70.8M - $77.3M
|
58.2K
$32.5M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-149K- 20.15% |
$73.1M - $79.8M
|
590K
$329M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-149K- 59.93% |
$73.3M - $80M
|
99.8K
$55.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-153K- 12.28% |
$75.1M - $81.9M
|
1.09M
$609M
|
|
|
Feb 13, 2025
Q4 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-160K- 18.82% |
$78.6M - $85.8M
|
690K
$385M
|
|
|
Feb 14, 2025
Q4 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-167K- 24.09% |
$82.1M - $89.6M
|
526K
$294M
|
|
|
Jan 17, 2025
Q4 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-178K- 11.9% |
$87.3M - $95.3M
|
1.32M
$735M
|
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-180K- 6.4% |
$88.7M - $96.7M
|
2.64M
$1.47B
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-188K- 5.47% |
$92.6M - $101M
|
3.26M
$1.82B
|
|
|
Feb 14, 2025
Q4 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-190K- 79.17% |
$93.3M - $102M
|
50K
$27.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-192K- 16.82% |
$94.4M - $103M
|
950K
$530M
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-196K- 19.16% |
$96.5M - $105M
|
829K
$463M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-211K- 41.64% |
$104M - $113M
|
296K
$165M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-212K- 5.77% |
$104M - $114M
|
3.47M
$1.94B
|
|
|
Feb 13, 2025
Q4 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-217K- 5.53% |
$107M - $116M
|
3.7M
$2.07B
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-224K- 90.72% |
$110M - $120M
|
22.9K
$12.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-239K- 1.46% |
$117M - $128M
|
16.1M
$9B
|
|
|
Feb 10, 2025
Q4 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-246K- 38.75% |
$121M - $132M
|
389K
$217M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-264K- 12.79% |
$129M - $141M
|
1.8M
$1B
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-284K- 18.9% |
$140M - $152M
|
1.22M
$681M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-303K- 5.7% |
$149M - $163M
|
5.02M
$2.8B
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-337K- 4.69% |
$166M - $181M
|
6.86M
$3.83B
|
|
|
Feb 10, 2025
Q4 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-341K- 8.89% |
$167M - $183M
|
3.49M
$1.95B
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-343K- 64.02% |
$168M - $184M
|
193K
$108M
|
|
|
Jan 22, 2025
Q4 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-391K- 32.98% |
$192M - $210M
|
794K
$443M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-429K- 41.43% |
$211M - $230M
|
606K
$339M
|
|
|
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
$763M
|
|
|
Feb 04, 2025
Q4 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-578K- 39.99% |
$284M - $310M
|
868K
$485M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-763K- 27.6% |
$375M - $409M
|
2M
$1.12B
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.28M- 5.95% |
$630M - $688M
|
20.3M
$11.3B
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.55M- 99.81% |
$763M - $832M
|
2.95K
$1.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.77M- 24.17% |
$870M - $949M
|
5.55M
$3.1B
|