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 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.66K- 53.63% |
$1.57M - $1.84M
|
3.17K
$1.65M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.73K- 4.18% |
$1.6M - $1.87M
|
85.5K
$44.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.81K- 18.89% |
$1.64M - $1.91M
|
16.4K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.82K- 43.18% |
$1.64M - $1.91M
|
5.03K
$2.61M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.88K- 28.54% |
$1.67M - $1.94M
|
9.7K
$5.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.95K- 8.84% |
$1.7M - $1.98M
|
40.7K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.01K- 2.38% |
$1.72M - $2.01M
|
164K
$85.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.02K- 4.01% |
$1.73M - $2.01M
|
96.2K
$50M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.07K- 7.82% |
$1.75M - $2.04M
|
47.9K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.07K- 5.74% |
$1.75M - $2.04M
|
66.8K
$34.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.12K- 19.7% |
$1.77M - $2.06M
|
16.8K
$8.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-4.22K- 0.94% |
$1.81M - $2.11M
|
445K
$231M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-4.26K- 3.47% |
$1.83M - $2.13M
|
118K
$61.6M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.26K- 18.18% |
$1.83M - $2.14M
|
19.2K
$9.98M
|
|
|
Oct 21, 2024
Q3 2024
|
Suncoast Equity Management
|
SELL
|
- |
-4.3K- 6.18% |
$1.85M - $2.15M
|
65.2K
$33.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-4.34K- 25.17% |
$1.86M - $2.17M
|
12.9K
$6.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.34K- 0.98% |
$1.86M - $2.17M
|
439K
$228M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.39K- 7.1% |
$1.89M - $2.2M
|
57.5K
$29.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.42K- 9.67% |
$1.9M - $2.21M
|
41.3K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.42K- 4.89% |
$1.9M - $2.22M
|
86K
$44.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.45K- 4.38% |
$1.91M - $2.23M
|
97.1K
$50.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.55K- 5.78% |
$1.96M - $2.28M
|
74.2K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.55K- 18.64% |
$1.96M - $2.28M
|
19.9K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-4.68K- 90.45% |
$2.01M - $2.34M
|
494
$257K
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.83K- 19.6% |
$2.08M - $2.42M
|
19.8K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.85K- 31.48% |
$2.08M - $2.43M
|
10.6K
$5.49M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-4.86K- 0.83% |
$2.09M - $2.44M
|
582K
$303M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-4.89K- 1.45% |
$2.1M - $2.45M
|
333K
$173M
|
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-4.89K- 14.71% |
$2.1M - $2.45M
|
28.4K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.89K- 1.38% |
$2.1M - $2.45M
|
350K
$182M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.93K- 41.27% |
$2.12M - $2.47M
|
7.02K
$3.65M
|
|
|
Oct 03, 2024
Q3 2024
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-5K- 11.11% |
$2.15M - $2.5M
|
40K
$20.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Xxec, Inc.
|
SELL
|
- |
-5.03K- 18.31% |
$2.16M - $2.52M
|
22.4K
$11.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-5.08K- 74.99% |
$2.18M - $2.54M
|
1.69K
$880K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.22K- 2.03% |
$2.24M - $2.62M
|
252K
$131M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.22K- 2.37% |
$2.24M - $2.62M
|
215K
$112M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.34K- 87.33% |
$2.3M - $2.68M
|
775
$403K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.49K- 10.41% |
$2.36M - $2.75M
|
47.2K
$24.5M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-5.49K- 64.89% |
$2.36M - $2.75M
|
2.97K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.58K- 7.88% |
$2.4M - $2.79M
|
65.2K
$33.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.59K- 0.53% |
$2.4M - $2.8M
|
1.04M
$541M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-5.67K- 38.56% |
$2.44M - $2.84M
|
9.04K
$4.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 92.8% |
$2.52M - $2.94M
|
456
$237K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.9K- 16.62% |
$2.53M - $2.95M
|
29.6K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.94K- 5.8% |
$2.55M - $2.98M
|
96.4K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.95K- 6.93% |
$2.55M - $2.98M
|
79.9K
$41.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.97K- 11.53% |
$2.56M - $2.99M
|
45.8K
$23.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-5.98K- 5.86% |
$2.57M - $3M
|
96.2K
$50M
|
|
|
Nov 13, 2024
Q3 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-6K- 13.06% |
$2.58M - $3.01M
|
39.9K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.1K- 1.3% |
$2.62M - $3.05M
|
463K
$241M
|