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
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
3.91K+ 374.43% |
$1.68M - $1.96M
|
4.95K
$2.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
3.84K+ 85.3% |
$1.65M - $1.92M
|
8.34K
$4.57M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3.74K+ 1.15% |
$1.61M - $1.87M
|
329K
$181M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.7K+ 10.69% |
$1.59M - $1.85M
|
38.3K
$21M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.7K+ 1.51% |
$1.59M - $1.85M
|
249K
$137M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.69K+ 1.74% |
$1.58M - $1.85M
|
216K
$119M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
3.67K+ 15.79% |
$1.58M - $1.84M
|
26.9K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.67K+ 53.58% |
$1.57M - $1.84M
|
10.5K
$5.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
3.65K+ 15.95% |
$1.57M - $1.83M
|
26.5K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.56K+ 21.78% |
$1.53M - $1.78M
|
19.9K
$10.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
3.54K+ 3.11% |
$1.52M - $1.77M
|
117K
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.51KNew |
$1.51M - $1.76M
|
3.51K
$1.93M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.49K+ 3.65% |
$1.5M - $1.75M
|
99.1K
$54.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.48K+ 22.93% |
$1.49M - $1.74M
|
18.6K
$10.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
BUY
|
- |
3.4K+ 43.86% |
$1.46M - $1.7M
|
11.2K
$6.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.36K+ 9.25% |
$1.44M - $1.68M
|
39.6K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.34KNew |
$1.43M - $1.67M
|
3.34K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
3.19K+ 7.67% |
$1.37M - $1.6M
|
44.7K
$24.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Marshfield Associates
Washington, DC |
BUY
|
- |
3.17K+ 0.58% |
$1.36M - $1.59M
|
552K
$303M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.16K+ 0.57% |
$1.36M - $1.58M
|
555K
$305M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.16K+ 2.36% |
$1.36M - $1.58M
|
137K
$75.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 7.75% |
$1.35M - $1.57M
|
43.6K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.12KNew |
$1.34M - $1.56M
|
3.12K
$1.71M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.09K+ 5.63% |
$1.33M - $1.55M
|
57.9K
$31.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.09K+ 51.69% |
$1.33M - $1.55M
|
9.06K
$4.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
3.05KNew |
$1.31M - $1.53M
|
3.05K
$1.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.98K+ 0.35% |
$1.28M - $1.49M
|
858K
$471M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
2.96KNew |
$1.27M - $1.48M
|
2.96K
$1.62M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
2.94K+ 428.09% |
$1.26M - $1.47M
|
3.63K
$1.99M
|
|
|
Oct 28, 2024
Q3 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
2.88K+ 6.89% |
$1.24M - $1.44M
|
44.6K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.85K+ 84.89% |
$1.23M - $1.43M
|
6.22K
$3.41M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.82K+ 12.46% |
$1.21M - $1.41M
|
25.4K
$14M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.73K+ 29.81% |
$1.17M - $1.37M
|
11.9K
$6.53M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.73K+ 35.46% |
$1.17M - $1.37M
|
10.4K
$5.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.73KNew |
$1.17M - $1.37M
|
2.73K
$1.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.72K+ 17.28% |
$1.17M - $1.36M
|
18.5K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.69K+ 15.47% |
$1.16M - $1.35M
|
20.1K
$11M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.66K+ 0.87% |
$1.14M - $1.33M
|
307K
$168M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.64K+ 130.44% |
$1.14M - $1.32M
|
4.67K
$2.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
2.62K+ 12.37% |
$1.13M - $1.31M
|
23.8K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.62K+ 135.32% |
$1.12M - $1.31M
|
4.55K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.6K+ 36.22% |
$1.12M - $1.3M
|
9.78K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
2.57K+ 7.32% |
$1.11M - $1.29M
|
37.7K
$20.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.56KNew |
$1.1M - $1.28M
|
2.56K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.55K+ 13.49% |
$1.1M - $1.28M
|
21.5K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
2.55K+ 81.82% |
$1.09M - $1.28M
|
5.66K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.52K+ 8.31% |
$1.08M - $1.26M
|
32.8K
$18M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.5K+ 10.48% |
$1.07M - $1.25M
|
26.4K
$14.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.49K+ 6.24% |
$1.07M - $1.25M
|
42.4K
$23.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.46K+ 3.21% |
$1.06M - $1.23M
|
78.9K
$43.3M
|