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 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.34K- 5.77% |
$1M - $1.17M
|
38.2K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.37K- 31.87% |
$1.02M - $1.19M
|
5.07K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-2.4K- 9.38% |
$1.03M - $1.2M
|
23.2K
$12M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.1% |
$1.03M - $1.2M
|
2.46M
$1.28B
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.41K- 78.14% |
$1.04M - $1.21M
|
675
$351K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.42K- 7.95% |
$1.04M - $1.21M
|
28K
$14.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.42K- 12.82% |
$1.04M - $1.21M
|
16.5K
$8.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.43K- 88.16% |
$1.04M - $1.22M
|
326
$170K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-2.43K- 17.99% |
$1.04M - $1.22M
|
11.1K
$5.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-2.45K- 10.13% |
$1.05M - $1.23M
|
21.7K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.46K- 1.15% |
$1.05M - $1.23M
|
211K
$109M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-2.5K- 1.44% |
$1.07M - $1.25M
|
171K
$89M
|
|
|
Nov 04, 2024
Q3 2024
|
Nbw Capital LLC
|
SELL
|
- |
-2.56K- 22.54% |
$1.1M - $1.28M
|
8.79K
$4.57M
|
|
|
Oct 30, 2024
Q3 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-2.61K- 60.86% |
$1.12M - $1.31M
|
1.68K
$872K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.65K- 52.32% |
$1.14M - $1.33M
|
2.41K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.65K- 0.68% |
$1.14M - $1.33M
|
386K
$201M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.68K- 1.93% |
$1.15M - $1.34M
|
137K
$71M
|
|
|
Nov 14, 2024
Q3 2024
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-2.72K- 25.66% |
$1.17M - $1.36M
|
7.88K
$4.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.78K- 36.69% |
$1.19M - $1.39M
|
4.8K
$2.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-2.78K- 26.91% |
$1.2M - $1.39M
|
7.56K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.82K- 23.28% |
$1.21M - $1.41M
|
9.28K
$4.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-2.85K- 37.31% |
$1.22M - $1.43M
|
4.79K
$2.49M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.89K- 2.24% |
$1.24M - $1.45M
|
126K
$65.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-2.91K- 8.28% |
$1.25M - $1.46M
|
32.3K
$16.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.93K- 3.72% |
$1.26M - $1.47M
|
75.8K
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.93K- 2.06% |
$1.26M - $1.47M
|
139K
$72.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.94K- 81.01% |
$1.26M - $1.47M
|
689
$358K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.99K- 1.59% |
$1.28M - $1.5M
|
185K
$96.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.02K- 6.58% |
$1.3M - $1.51M
|
42.9K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.07K- 7.62% |
$1.32M - $1.54M
|
37.2K
$19.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.09K- 1.13% |
$1.33M - $1.55M
|
270K
$140M
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.09K- 2.29% |
$1.33M - $1.55M
|
132K
$68.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.12K- 77.53% |
$1.34M - $1.56M
|
905
$471K
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.23K- 27.18% |
$1.39M - $1.62M
|
8.66K
$4.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-3.25K- 1.37% |
$1.4M - $1.63M
|
233K
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.3K- 2.04% |
$1.42M - $1.65M
|
159K
$82.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-3.31K- 16.7% |
$1.42M - $1.66M
|
16.5K
$8.58M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.38K- 33.69% |
$1.45M - $1.69M
|
6.64K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.38K- 81.79% |
$1.45M - $1.69M
|
753
$392K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.4K- 43.37% |
$1.46M - $1.7M
|
4.44K
$2.31M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.41K- 2.71% |
$1.47M - $1.71M
|
122K
$63.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.42K- 48.3% |
$1.47M - $1.71M
|
3.66K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.44K- 0.82% |
$1.48M - $1.72M
|
419K
$218M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.45K- 5.41% |
$1.48M - $1.73M
|
60.2K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.47K- 6.49% |
$1.49M - $1.74M
|
49.9K
$26M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-3.49K- 1.45% |
$1.5M - $1.75M
|
238K
$124M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.5K- 1.4% |
$1.5M - $1.75M
|
247K
$128M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.56K- 2.02% |
$1.53M - $1.79M
|
173K
$90.1M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-3.59K- 3.23% |
$1.54M - $1.8M
|
107K
$55.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 0.58% |
$1.57M - $1.83M
|
626K
$326M
|