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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.68K- 23.11% |
$721K - $841K
|
5.59K
$2.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1.7K- 3.55% |
$729K - $850K
|
46.1K
$24M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.71K- 2.88% |
$735K - $857K
|
57.8K
$30M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.72K- 0.58% |
$738K - $861K
|
292K
$152M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.72K- 26.41% |
$739K - $862K
|
4.8K
$2.49M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.73K- 1.87% |
$744K - $868K
|
91.1K
$47.3M
|
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1.73K- 9.78% |
$745K - $869K
|
16K
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.74K- 69.11% |
$746K - $870K
|
776
$403K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.78K- 0.08% |
$764K - $891K
|
2.17M
$1.13B
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-1.78K- 54.13% |
$765K - $892K
|
1.51K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.78K- 30.34% |
$766K - $893K
|
4.09K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-1.79K- 10.59% |
$769K - $896K
|
15.1K
$7.85M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.79K- 1.34% |
$769K - $897K
|
132K
$68.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-1.79K- 4.39% |
$769K - $897K
|
39K
$20.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.81K- 4.47% |
$776K - $905K
|
38.6K
$20.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.82K- 2.7% |
$781K - $911K
|
65.5K
$34M
|
|
|
Oct 17, 2024
Q3 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.82K- 20.62% |
$781K - $911K
|
7K
$3.64M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.83K- 12.55% |
$786K - $916K
|
12.7K
$6.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.86K- 3.02% |
$797K - $930K
|
59.5K
$30.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.89K- 5.52% |
$812K - $947K
|
32.3K
$16.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.9K- 37.09% |
$817K - $952K
|
3.23K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.9K- 0.48% |
$817K - $952K
|
398K
$207M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.91K- 15.69% |
$822K - $958K
|
10.3K
$5.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.93K- 14.7% |
$829K - $967K
|
11.2K
$5.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 1.81% |
$832K - $970K
|
105K
$54.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.95K- 13.49% |
$836K - $975K
|
12.5K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-2K- 2.53% |
$859K - $1M
|
77K
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.01K- 73.83% |
$862K - $1M
|
711
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.04K- 0.38% |
$876K - $1.02M
|
529K
$275M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-2.05K- 14.34% |
$881K - $1.03M
|
12.2K
$6.37M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.05K- 7.76% |
$882K - $1.03M
|
24.4K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.08K- 46.59% |
$892K - $1.04M
|
2.38K
$1.24M
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.08K- 63.79% |
$893K - $1.04M
|
1.18K
$614K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.08K- 1.24% |
$895K - $1.04M
|
166K
$86.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-2.09K- 7.83% |
$898K - $1.05M
|
24.6K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.1K- 2.36% |
$903K - $1.05M
|
87K
$45.2M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.12K- 2.04% |
$912K - $1.06M
|
102K
$52.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.12K- 3.41% |
$912K - $1.06M
|
60.1K
$31.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.14K- 12.43% |
$917K - $1.07M
|
15K
$7.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.15K- 1.51% |
$924K - $1.08M
|
140K
$72.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2.2K- 38.6% |
$945K - $1.1M
|
3.5K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-2.22K- 99.86% |
$952K - $1.11M
|
3
$1.56K
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.23K- 21.86% |
$956K - $1.12M
|
7.96K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 1.69% |
$966K - $1.13M
|
131K
$68M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.26K- 3.91% |
$970K - $1.13M
|
55.6K
$28.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.27K- 28.28% |
$973K - $1.13M
|
5.75K
$2.99M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.28K- 56.74% |
$980K - $1.14M
|
1.74K
$904K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.31K- 2.8% |
$992K - $1.16M
|
80.2K
$41.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.31K- 40.65% |
$994K - $1.16M
|
3.38K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.33K- 27.44% |
$1M - $1.17M
|
6.16K
$3.2M
|