Purchases and Sales Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.77K- 5.36% |
$743K - $867K
|
31.3K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.77K- 1.33% |
$743K - $867K
|
131K
$69.4M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.78K- 1.25% |
$744K - $868K
|
141K
$74.5M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.78K- 3.88% |
$746K - $870K
|
44.1K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.8K- 2.58% |
$755K - $881K
|
67.9K
$35.9M
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.81K- 3.61% |
$757K - $883K
|
48.3K
$25.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.83K- 29.94% |
$764K - $892K
|
4.27K
$2.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.88K- 2.79% |
$785K - $916K
|
65.2K
$34.5M
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.88K- 1.66% |
$788K - $920K
|
112K
$59.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.93K- 88.15% |
$807K - $941K
|
259
$137K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.93K- 0.43% |
$807K - $941K
|
449K
$237M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.93K- 1.8% |
$808K - $943K
|
105K
$55.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-1.95K- 64.78% |
$816K - $952K
|
1.06K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-1.96K- 0.73% |
$821K - $958K
|
267K
$141M
|
|
|
May 03, 2024
Q1 2024
|
Mayar Capital Ltd.
|
SELL
|
- |
-1.97K- 13.08% |
$825K - $963K
|
13.1K
$6.92M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.97K- 6.68% |
$826K - $964K
|
27.5K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.99K- 21.63% |
$831K - $970K
|
7.19K
$3.8M
|
|
|
May 03, 2024
Q1 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.99K- 2.85% |
$833K - $972K
|
67.9K
$35.9M
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-2.04K- 13.31% |
$853K - $995K
|
13.3K
$7.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.09K- 2.75% |
$876K - $1.02M
|
74.1K
$39.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 4.19% |
$879K - $1.03M
|
48K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 6.53% |
$884K - $1.03M
|
30.2K
$16M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.17K- 1.66% |
$909K - $1.06M
|
129K
$68M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.23K- 12.97% |
$935K - $1.09M
|
15K
$7.92M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.24K- 11.22% |
$937K - $1.09M
|
17.7K
$9.36M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.27K- 7.71% |
$952K - $1.11M
|
27.2K
$14.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.28K- 1.5% |
$955K - $1.11M
|
149K
$79M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.3K- 3.65% |
$963K - $1.12M
|
60.7K
$32.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.32K- 0.82% |
$971K - $1.13M
|
280K
$148M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.33K- 12.26% |
$974K - $1.14M
|
16.7K
$8.8M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.35K- 2.25% |
$982K - $1.15M
|
102K
$53.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.35K- 1.66% |
$985K - $1.15M
|
140K
$73.8M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.38K- 3.9% |
$998K - $1.16M
|
58.7K
$31M
|
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$18.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.41K- 5.68% |
$1.01M - $1.18M
|
40K
$21.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.47K- 49.58% |
$1.03M - $1.21M
|
2.51K
$1.33M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-2.49K- 4.46% |
$1.04M - $1.22M
|
53.3K
$28.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2.51K- 9.0% |
$1.05M - $1.23M
|
25.3K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.53K- 72.45% |
$1.06M - $1.23M
|
960
$507K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 2.09% |
$1.08M - $1.26M
|
120K
$63.7M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.59K- 2.59% |
$1.08M - $1.26M
|
97.3K
$51.4M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.63K- 15.42% |
$1.1M - $1.29M
|
14.4K
$7.63M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-2.63K- 8.27% |
$1.1M - $1.29M
|
29.2K
$15.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.65K- 7.26% |
$1.11M - $1.29M
|
33.8K
$17.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.67K- 2.41% |
$1.12M - $1.31M
|
108K
$57.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.77K- 6.25% |
$1.16M - $1.35M
|
41.5K
$22M
|
|
|
May 15, 2024
Q1 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-2.82K- 85.29% |
$1.18M - $1.38M
|
486
$257K
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.82K- 0.78% |
$1.18M - $1.38M
|
358K
$189M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.83K- 27.51% |
$1.18M - $1.38M
|
7.46K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.87K- 2.2% |
$1.2M - $1.4M
|
127K
$67.2M
|