Purchases and Sales Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.85K- 2.44% |
$1.26M - $1.37M
|
114K
$64.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.91K- 4.78% |
$1.28M - $1.39M
|
57.9K
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.91K- 11.56% |
$1.28M - $1.4M
|
22.3K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.98K- 7.29% |
$1.31M - $1.43M
|
37.9K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3K- 1.18% |
$1.32M - $1.44M
|
250K
$142M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.07K- 2.24% |
$1.35M - $1.47M
|
134K
$76M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.07K- 1.23% |
$1.36M - $1.47M
|
246K
$139M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.1K- 0.79% |
$1.37M - $1.49M
|
389K
$220M
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-3.15K- 23.76% |
$1.39M - $1.51M
|
10.1K
$5.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.16K- 4.73% |
$1.4M - $1.52M
|
63.7K
$36.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-3.2K- 28.0% |
$1.41M - $1.53M
|
8.22K
$4.65M
|
|
|
Jul 22, 2024
Q2 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.22K- 2.03% |
$1.42M - $1.54M
|
155K
$87.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.23K- 4.58% |
$1.42M - $1.55M
|
67.3K
$38.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.24K- 5.89% |
$1.43M - $1.55M
|
51.7K
$29.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.28K- 22.63% |
$1.45M - $1.57M
|
11.2K
$6.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.29K- 4.72% |
$1.45M - $1.58M
|
66.5K
$37.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.3K- 5.36% |
$1.46M - $1.58M
|
58.3K
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.31K- 0.48% |
$1.46M - $1.59M
|
688K
$390M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.33K- 10.26% |
$1.47M - $1.6M
|
29.2K
$16.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-3.37K- 60.13% |
$1.48M - $1.61M
|
2.23K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.39K- 5.96% |
$1.49M - $1.62M
|
53.5K
$30.3M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.42K- 4.75% |
$1.51M - $1.64M
|
68.4K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-3.47K- 24.58% |
$1.53M - $1.66M
|
10.6K
$6.02M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.47K- 1.81% |
$1.53M - $1.66M
|
188K
$106M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.5K- 10.95% |
$1.54M - $1.68M
|
28.5K
$16.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.59K- 1.18% |
$1.59M - $1.72M
|
302K
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.61K- 2.39% |
$1.59M - $1.73M
|
147K
$83.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.64K- 7.34% |
$1.61M - $1.75M
|
45.9K
$26M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.73K- 18.22% |
$1.64M - $1.79M
|
16.7K
$9.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Arjuna Capital
|
SELL
|
- |
-3.77K- 33.23% |
$1.66M - $1.81M
|
7.58K
$4.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-3.8K- 17.27% |
$1.67M - $1.82M
|
18.2K
$10.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.81K- 35.04% |
$1.68M - $1.83M
|
7.07K
$4M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.96K- 4.26% |
$1.75M - $1.9M
|
89.1K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.1K- 85.22% |
$1.81M - $1.97M
|
711
$403K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.13K- 2.4% |
$1.82M - $1.98M
|
168K
$95.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.15K- 1.85% |
$1.83M - $1.99M
|
220K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-4.16K- 2.61% |
$1.83M - $1.99M
|
155K
$87.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4.18K- 5.04% |
$1.85M - $2.01M
|
78.8K
$44.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.2K- 38.06% |
$1.85M - $2.02M
|
6.84K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.31K- 6.51% |
$1.9M - $2.07M
|
61.9K
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.46K- 0.64% |
$1.97M - $2.14M
|
693K
$393M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-4.46K- 4.59% |
$1.97M - $2.14M
|
92.8K
$52.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.64K- 3.46% |
$2.05M - $2.22M
|
129K
$73.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-4.64K- 63.25% |
$2.05M - $2.23M
|
2.7K
$1.53M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-4.66K- 43.82% |
$2.06M - $2.23M
|
5.97K
$3.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4.67K- 3.88% |
$2.06M - $2.24M
|
115K
$65.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.77K- 2.85% |
$2.11M - $2.29M
|
163K
$92.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.78K- 50.35% |
$2.11M - $2.29M
|
4.71K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.9K- 5.79% |
$2.16M - $2.35M
|
79.7K
$45.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.93K- 0.69% |
$2.17M - $2.36M
|
711K
$402M
|