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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.34K- 5.34% |
$2.67M - $3.13M
|
130K
$69.5M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.44K- 13.46% |
$2.71M - $3.17M
|
47.9K
$25.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.47K- 1.16% |
$2.72M - $3.19M
|
634K
$339M
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-7.6K- 91.46% |
$2.77M - $3.24M
|
710
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-7.64K- 7.17% |
$2.78M - $3.26M
|
98.8K
$52.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.8K- 3.49% |
$2.84M - $3.33M
|
216K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.91K- 6.53% |
$2.88M - $3.37M
|
113K
$60.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-8K- 28.57% |
$2.91M - $3.41M
|
20K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.05K- 0.99% |
$2.93M - $3.43M
|
803K
$429M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-8.17K- 49.18% |
$2.98M - $3.49M
|
8.44K
$4.51M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.21K- 5.53% |
$2.99M - $3.5M
|
140K
$75M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.35K- 40.96% |
$3.04M - $3.56M
|
12K
$6.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-8.35K- 70.4% |
$3.04M - $3.56M
|
3.51K
$1.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.36K- 4.44% |
$3.04M - $3.57M
|
180K
$96.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.46K- 20.9% |
$3.08M - $3.61M
|
32K
$17.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-8.5K- 53.13% |
$3.09M - $3.63M
|
7.5K
$4.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.58K- 0.35% |
$3.12M - $3.66M
|
2.44M
$1.3B
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.62K- 4.36% |
$3.14M - $3.67M
|
189K
$101M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.72K- 3.82% |
$3.18M - $3.72M
|
219K
$117M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.86K- 4.75% |
$3.23M - $3.78M
|
178K
$95M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-8.93K- 2.03% |
$3.25M - $3.81M
|
431K
$230M
|
|
|
Jan 30, 2024
Q4 2023
|
Mirova Us LLC
|
SELL
|
- |
-9.04K- 0.75% |
$3.29M - $3.85M
|
1.19M
$635M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.26K- 15.66% |
$3.37M - $3.95M
|
49.9K
$26.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-9.42K- 17.53% |
$3.43M - $4.02M
|
44.3K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-9.47K- 10.42% |
$3.45M - $4.04M
|
81.4K
$43.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.67K- 13.74% |
$3.52M - $4.12M
|
60.7K
$32.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.7K- 2.4% |
$3.53M - $4.14M
|
394K
$211M
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.69% |
$3.64M - $4.27M
|
203K
$109M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1K- 2.05% |
$3.68M - $4.31M
|
484K
$259M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.3K- 0.9% |
$3.75M - $4.39M
|
1.13M
$605M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.4K- 1.64% |
$3.77M - $4.42M
|
622K
$332M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4K- 5.14% |
$3.77M - $4.42M
|
191K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.4K- 5.61% |
$3.8M - $4.46M
|
176K
$93.9M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.7K- 8.75% |
$3.9M - $4.57M
|
112K
$59.7M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.8K- 15.91% |
$3.92M - $4.59M
|
56.9K
$30.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.9K- 33.22% |
$3.96M - $4.64M
|
21.9K
$11.7M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-11.1KClosed |
$4.03M - $4.72M
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-11.2K- 15.39% |
$4.09M - $4.79M
|
61.7K
$33M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.4K- 1.63% |
$4.16M - $4.87M
|
688K
$368M
|
|
|
Feb 14, 2024
Q4 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-11.5K- 4.09% |
$4.17M - $4.89M
|
269K
$144M
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.1K- 36.83% |
$4.42M - $5.18M
|
20.8K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-12.2K- 84.77% |
$4.43M - $5.2M
|
2.19K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.4K- 1.03% |
$4.52M - $5.29M
|
1.19M
$636M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.4K- 5.71% |
$4.52M - $5.29M
|
205K
$109M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-13.1K- 25.85% |
$4.76M - $5.58M
|
37.5K
$20M
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.3K- 20.41% |
$4.85M - $5.68M
|
52K
$27.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.8K- 5.5% |
$5.01M - $5.87M
|
236K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-13.9K- 14.1% |
$5.05M - $5.91M
|
84.5K
$45.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-14K- 78.44% |
$5.08M - $5.96M
|
3.84K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-14.2K- 8.23% |
$5.16M - $6.05M
|
158K
$84.5M
|