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 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.2K- 0.93% |
$4.39M - $5.12M
|
1.09M
$566M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 90.8% |
$4.51M - $5.26M
|
1.07K
$554K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.7K- 8.26% |
$4.59M - $5.36M
|
119K
$61.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.7K- 1.65% |
$4.61M - $5.38M
|
639K
$332M
|
|
|
Nov 13, 2024
Q3 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-10.9K- 2.05% |
$4.67M - $5.45M
|
521K
$271M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 14.54% |
$4.79M - $5.59M
|
65.6K
$34.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-11.4K- 86.43% |
$4.88M - $5.69M
|
1.78K
$927K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.7K- 1.44% |
$5.03M - $5.87M
|
800K
$416M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-11.8K- 15.42% |
$5.06M - $5.9M
|
64.5K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.5K- 96.53% |
$5.38M - $6.27M
|
450
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.7K- 3.94% |
$5.45M - $6.35M
|
309K
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 21.18% |
$5.46M - $6.37M
|
47.3K
$24.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-12.8K- 7.68% |
$5.49M - $6.4M
|
154K
$79.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13K- 3.06% |
$5.58M - $6.5M
|
412K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 47.89% |
$5.59M - $6.51M
|
14.2K
$7.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-13.1K- 14.45% |
$5.63M - $6.57M
|
77.6K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 14.28% |
$5.92M - $6.9M
|
82.7K
$43M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 33.67% |
$6M - $6.99M
|
27.5K
$14.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-14K- 72.09% |
$6.02M - $7.03M
|
5.43K
$2.82M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.3K- 4.9% |
$6.13M - $7.14M
|
277K
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.4K- 92.31% |
$6.17M - $7.19M
|
1.2K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 3.03% |
$6.5M - $7.57M
|
483K
$251M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-15.1K- 51.08% |
$6.5M - $7.58M
|
14.5K
$7.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-15.3K- 98.74% |
$6.59M - $7.68M
|
196
$102K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-15.5K- 39.36% |
$6.66M - $7.77M
|
23.9K
$12.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.6K- 11.11% |
$6.68M - $7.79M
|
124K
$64.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15.6K- 12.42% |
$6.68M - $7.79M
|
110K
$57.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.9K- 71.53% |
$6.85M - $7.99M
|
6.34K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-16.4K- 11.6% |
$7.05M - $8.22M
|
125K
$65M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16.6K- 21.47% |
$7.12M - $8.3M
|
60.6K
$31.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-16.8K- 7.88% |
$7.21M - $8.41M
|
196K
$102M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.9K- 26.17% |
$7.24M - $8.44M
|
47.6K
$24.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 82.19% |
$7.25M - $8.46M
|
3.66K
$1.9M
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-16.9K- 64.62% |
$7.27M - $8.48M
|
9.27K
$4.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.2K- 51.66% |
$7.39M - $8.61M
|
16.1K
$8.37M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-18.3K- 4.82% |
$7.85M - $9.15M
|
361K
$187M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.4K- 3.99% |
$7.89M - $9.2M
|
442K
$230M
|
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-18.6K- 1.27% |
$8.01M - $9.34M
|
1.45M
$752M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-19K- 6.84% |
$8.16M - $9.52M
|
259K
$134M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3K- 92.49% |
$8.72M - $10.2M
|
1.65K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 65.23% |
$8.73M - $10.2M
|
10.8K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.7K- 17.05% |
$8.91M - $10.4M
|
101K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-21K- 51.77% |
$9.01M - $10.5M
|
19.5K
$10.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.1K- 15.39% |
$9.08M - $10.6M
|
116K
$60.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 4.83% |
$9.31M - $10.9M
|
427K
$222M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.2K- 3.07% |
$9.54M - $11.1M
|
701K
$364M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$204M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23.7K- 81.75% |
$10.2M - $11.9M
|
5.29K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Oakmont Corp
|
SELL
|
- |
-23.9K- 17.69% |
$10.3M - $12M
|
111K
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.6K- 10.34% |
$10.6M - $12.3M
|
213K
$111M
|