Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
11K+ 43.58% |
$4.71M - $5.5M
|
36.1K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
10.8K+ 100.0% |
$4.66M - $5.43M
|
21.7K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.8K+ 12.66% |
$4.62M - $5.39M
|
95.7K
$50.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.7KNew |
$4.59M - $5.35M
|
10.7K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
10.6KNew |
$4.56M - $5.32M
|
10.6K
$5.64M
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
10.4KNew |
$4.46M - $5.2M
|
10.4K
$5.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
10K+ 0.55% |
$4.31M - $5.02M
|
1.82M
$968M
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
10K+ 40.0% |
$4.3M - $5.01M
|
35K
$18.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
9.98K+ 2.76% |
$4.29M - $5M
|
371K
$197M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
9.68K+ 3.91% |
$4.16M - $4.85M
|
258K
$137M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.6K+ 3.22% |
$4.12M - $4.81M
|
308K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.42K+ 485.11% |
$4.05M - $4.72M
|
11.4K
$6.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Bretton Capital Management, LLC
San Francisco, CA |
BUY
|
- |
9.38KNew |
$4.03M - $4.7M
|
9.38K
$4.98M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
9.34K+ 259.89% |
$4.01M - $4.68M
|
12.9K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
9.11KNew |
$3.91M - $4.56M
|
9.11K
$4.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
9K+ 18.02% |
$3.87M - $4.51M
|
58.9K
$31.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.97K+ 62.96% |
$3.86M - $4.5M
|
23.2K
$12.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.57K+ 6.8% |
$3.68M - $4.3M
|
135K
$71.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
8.53K+ 9.43% |
$3.66M - $4.27M
|
99K
$52.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
8.3K+ 28.82% |
$3.57M - $4.16M
|
37.1K
$19.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.28K+ 63.49% |
$3.56M - $4.15M
|
21.3K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.22K+ 2.16% |
$3.53M - $4.12M
|
389K
$207M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
8.02K+ 1.95% |
$3.45M - $4.02M
|
419K
$223M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
7.96K+ 1510.06% |
$3.42M - $3.99M
|
8.49K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.88K+ 12.82% |
$3.38M - $3.95M
|
69.3K
$36.8M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.85K+ 8.86% |
$3.37M - $3.93M
|
96.4K
$51.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.71K+ 17.84% |
$3.31M - $3.86M
|
50.9K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.69KNew |
$3.3M - $3.85M
|
7.69K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirova Us LLC
|
BUY
|
- |
7.63K+ 0.64% |
$3.28M - $3.82M
|
1.2M
$636M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
7.62K+ 19.76% |
$3.27M - $3.82M
|
46.2K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.58K+ 53.76% |
$3.25M - $3.79M
|
21.7K
$11.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
7.54K+ 7.73% |
$3.24M - $3.78M
|
105K
$55.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.54K+ 12.52% |
$3.24M - $3.78M
|
67.8K
$36M
|
|
|
Nov 12, 2024
Q3 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
7.33KNew |
$3.15M - $3.67M
|
7.33K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
7.31KNew |
$3.14M - $3.66M
|
7.31K
$3.88M
|
|
|
Oct 16, 2024
Q3 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
7.29K+ 22.21% |
$3.13M - $3.65M
|
40.1K
$21.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Sycomore Asset Management
|
BUY
|
- |
7.27K+ 45.83% |
$3.12M - $3.64M
|
23.1K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.83K+ 1.29% |
$2.93M - $3.42M
|
535K
$284M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.73K+ 10.82% |
$2.89M - $3.37M
|
69K
$36.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
6.51K+ 64.06% |
$2.8M - $3.26M
|
16.7K
$8.85M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.44K+ 7.27% |
$2.77M - $3.23M
|
95.1K
$50.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.36K+ 1.62% |
$2.73M - $3.19M
|
399K
$212M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.35K+ 0.45% |
$2.73M - $3.18M
|
1.43M
$759M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
6.31K+ 20.09% |
$2.71M - $3.16M
|
37.7K
$20M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
6.3K+ 4.76% |
$2.7M - $3.15M
|
138K
$73.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.29K+ 7.8% |
$2.7M - $3.15M
|
87K
$46.2M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
6.25K+ 4.2% |
$2.69M - $3.13M
|
155K
$82.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
6.18KNew |
$2.66M - $3.1M
|
6.18K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6.09K+ 9.57% |
$2.62M - $3.05M
|
69.7K
$37M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.92K+ 41.04% |
$2.54M - $2.96M
|
20.3K
$10.8M
|