Purchases and Sales Made in Q4 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.22K- 11.39% |
$446K - $522K
|
9.52K
$5.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.23K- 0.88% |
$446K - $523K
|
138K
$73.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-1.24K- 12.95% |
$450K - $528K
|
8.31K
$4.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.24K- 25.61% |
$452K - $530K
|
3.61K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.26K- 5.86% |
$460K - $539K
|
20.3K
$10.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.27K- 4.14% |
$463K - $543K
|
29.4K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.28K- 7.13% |
$465K - $544K
|
16.6K
$8.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.3K- 25.73% |
$472K - $553K
|
3.74K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-1.31K- 18.04% |
$477K - $559K
|
5.95K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.32K- 1.71% |
$482K - $565K
|
76.1K
$40.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.34K- 1.79% |
$486K - $569K
|
73.3K
$39M
|
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.35K- 2.57% |
$492K - $576K
|
51.2K
$27.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.36K- 3.15% |
$494K - $578K
|
41.7K
$22.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.36K- 1.78% |
$494K - $579K
|
75.1K
$40M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-1.37K- 43.49% |
$499K - $584K
|
1.78K
$948K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.37K- 0.79% |
$500K - $586K
|
172K
$91.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.38K- 20.91% |
$502K - $588K
|
5.22K
$2.78M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.38K- 5.46% |
$503K - $589K
|
23.9K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.4K- 13.21% |
$509K - $596K
|
9.18K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.4K- 84.67% |
$511K - $598K
|
254
$135K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.42K- 5.83% |
$516K - $605K
|
22.9K
$12.2M
|
|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.42K- 2.58% |
$517K - $605K
|
53.7K
$28.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.44K- 23.24% |
$523K - $612K
|
4.74K
$2.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.44K- 1.75% |
$523K - $612K
|
80.5K
$42.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-1.44K- 35.8% |
$523K - $613K
|
2.58K
$1.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.91% |
$546K - $640K
|
50.1K
$26.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.5K- 0.36% |
$546K - $640K
|
419K
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.5K- 45.45% |
$546K - $640K
|
1.8K
$958K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.53K- 1.35% |
$558K - $654K
|
112K
$59.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.54K- 34.6% |
$562K - $659K
|
2.92K
$1.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.55K- 19.03% |
$563K - $660K
|
6.58K
$3.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.57K- 8.99% |
$570K - $667K
|
15.8K
$8.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-1.57K- 12.21% |
$570K - $667K
|
11.3K
$5.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.57K- 4.07% |
$571K - $668K
|
36.9K
$19.6M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.58K- 0.33% |
$573K - $672K
|
481K
$256M
|
|
|
Jan 24, 2024
Q4 2023
|
Xxec, Inc.
|
SELL
|
- |
-1.59K- 5.25% |
$579K - $679K
|
28.7K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.59K- 29.92% |
$580K - $679K
|
3.73K
$1.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.59K- 6.62% |
$580K - $680K
|
22.5K
$12M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.62K- 4.42% |
$591K - $692K
|
35K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.65K- 0.31% |
$600K - $702K
|
525K
$280M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.65K- 0.22% |
$600K - $703K
|
760K
$405M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.65K- 0.63% |
$600K - $703K
|
260K
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.67K- 21.82% |
$608K - $712K
|
5.99K
$3.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.69K- 24.66% |
$614K - $720K
|
5.15K
$2.74M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.69K- 10.49% |
$615K - $720K
|
14.4K
$7.68M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.7K- 6.42% |
$620K - $727K
|
24.8K
$13.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-1.71K- 16.61% |
$624K - $731K
|
8.6K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.72K- 2.76% |
$624K - $731K
|
60.4K
$32.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.72K- 2.92% |
$625K - $732K
|
57.1K
$30.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.75K- 0.88% |
$639K - $748K
|
197K
$105M
|