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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.96K- 4.26% |
$1.75M - $1.9M
|
89.1K
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.1K- 85.22% |
$1.81M - $1.97M
|
711
$390K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.13K- 2.4% |
$1.82M - $1.98M
|
168K
$92.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.15K- 1.85% |
$1.83M - $1.99M
|
220K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-4.16K- 2.61% |
$1.83M - $1.99M
|
155K
$84.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4.18K- 5.04% |
$1.85M - $2.01M
|
78.8K
$43.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.2K- 38.06% |
$1.85M - $2.02M
|
6.84K
$3.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.31K- 6.51% |
$1.9M - $2.07M
|
61.9K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.46K- 0.64% |
$1.97M - $2.14M
|
693K
$380M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-4.46K- 4.59% |
$1.97M - $2.14M
|
92.8K
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.64K- 3.46% |
$2.05M - $2.22M
|
129K
$71M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-4.64K- 63.25% |
$2.05M - $2.23M
|
2.7K
$1.48M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-4.66K- 43.82% |
$2.06M - $2.23M
|
5.97K
$3.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4.67K- 3.88% |
$2.06M - $2.24M
|
115K
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.77K- 2.85% |
$2.11M - $2.29M
|
163K
$89.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.78K- 50.35% |
$2.11M - $2.29M
|
4.71K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.9K- 5.79% |
$2.16M - $2.35M
|
79.7K
$43.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.93K- 0.69% |
$2.17M - $2.36M
|
711K
$389M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-4.95K- 15.89% |
$2.18M - $2.37M
|
26.2K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$2.21M - $2.4M
|
20K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.07K- 14.0% |
$2.24M - $2.43M
|
31.2K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5.07K- 82.94% |
$2.24M - $2.43M
|
1.04K
$572K
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.21K- 33.87% |
$2.3M - $2.5M
|
10.2K
$5.57M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-5.3K- 46.09% |
$2.34M - $2.54M
|
6.2K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.4K- 0.76% |
$2.38M - $2.59M
|
701K
$384M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.41K- 12.81% |
$2.38M - $2.59M
|
36.8K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.51K- 1.23% |
$2.43M - $2.64M
|
443K
$243M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.55K- 1.99% |
$2.45M - $2.66M
|
273K
$150M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.58K- 72.19% |
$2.46M - $2.68M
|
2.15K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.61K- 1.33% |
$2.47M - $2.69M
|
415K
$228M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.63K- 64.54% |
$2.48M - $2.7M
|
3.09K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.63K- 41.82% |
$2.49M - $2.7M
|
7.84K
$4.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.7K- 3.12% |
$2.51M - $2.73M
|
177K
$96.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-5.77K- 30.19% |
$2.54M - $2.76M
|
13.3K
$7.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-5.77K- 56.87% |
$2.54M - $2.77M
|
4.38K
$2.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-5.92K- 77.69% |
$2.61M - $2.84M
|
1.7K
$932K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.3K- 17.18% |
$2.78M - $3.02M
|
30.4K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.63K- 4.24% |
$2.92M - $3.18M
|
150K
$82.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.67K- 16.34% |
$2.94M - $3.2M
|
34.2K
$18.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.76K- 3.05% |
$2.98M - $3.24M
|
215K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.84K- 4.83% |
$3.01M - $3.28M
|
135K
$73.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-7.02K- 7.88% |
$3.1M - $3.37M
|
82.1K
$45M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-7.16K- 13.35% |
$3.16M - $3.43M
|
46.5K
$25.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-7.2KClosed |
$3.18M - $3.45M
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.2K- 2.13% |
$3.18M - $3.45M
|
331K
$181M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-7.22K- 1.58% |
$3.19M - $3.46M
|
449K
$246M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.23K- 6.57% |
$3.19M - $3.47M
|
103K
$56.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.4K- 59.41% |
$3.26M - $3.55M
|
5.06K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$4.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-7.43K- 1.06% |
$3.28M - $3.56M
|
693K
$380M
|