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 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.67K- 13.74% |
$3.52M - $4.12M
|
60.7K
$34.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.7K- 2.4% |
$3.53M - $4.14M
|
394K
$224M
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.69% |
$3.64M - $4.27M
|
203K
$116M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1K- 2.05% |
$3.68M - $4.31M
|
484K
$275M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.3K- 0.9% |
$3.75M - $4.39M
|
1.13M
$644M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.4K- 1.64% |
$3.77M - $4.42M
|
622K
$354M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4K- 5.14% |
$3.77M - $4.42M
|
191K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.4K- 5.61% |
$3.8M - $4.46M
|
176K
$100M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.7K- 8.75% |
$3.9M - $4.57M
|
112K
$63.6M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.8K- 15.91% |
$3.92M - $4.59M
|
56.9K
$32.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.9K- 33.22% |
$3.96M - $4.64M
|
21.9K
$12.4M
|
|
|
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
$35.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.4K- 1.63% |
$4.16M - $4.87M
|
688K
$392M
|
|
|
Feb 14, 2024
Q4 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-11.5K- 4.09% |
$4.17M - $4.89M
|
269K
$153M
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12.1K- 36.83% |
$4.42M - $5.18M
|
20.8K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-12.2K- 84.77% |
$4.43M - $5.2M
|
2.19K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.4K- 1.03% |
$4.52M - $5.29M
|
1.19M
$677M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.4K- 5.71% |
$4.52M - $5.29M
|
205K
$117M
|
|
|
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
$21.4M
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.3K- 20.41% |
$4.85M - $5.68M
|
52K
$29.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.8K- 5.5% |
$5.01M - $5.87M
|
236K
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-13.9K- 14.1% |
$5.05M - $5.91M
|
84.5K
$48.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-14K- 78.44% |
$5.08M - $5.96M
|
3.84K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-14.2K- 8.23% |
$5.16M - $6.05M
|
158K
$90M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6K- 8.81% |
$5.32M - $6.23M
|
151K
$86M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15K- 70.09% |
$5.47M - $6.41M
|
6.41K
$3.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-15K- 12.03% |
$5.47M - $6.41M
|
110K
$62.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.1K- 4.72% |
$5.5M - $6.45M
|
305K
$174M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.2K- 1.69% |
$5.55M - $6.5M
|
889K
$506M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-15.3K- 6.22% |
$5.57M - $6.53M
|
231K
$131M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.4K- 1.32% |
$5.62M - $6.58M
|
1.15M
$656M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-15.5K- 6.61% |
$5.64M - $6.61M
|
219K
$125M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.6K- 6.51% |
$5.68M - $6.66M
|
224K
$128M
|
|
|
Jan 24, 2024
Q4 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-16.1K- 34.96% |
$5.86M - $6.87M
|
30K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.2K- 65.1% |
$5.91M - $6.92M
|
8.7K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-16.8K- 29.03% |
$6.11M - $7.16M
|
41K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.9K- 18.84% |
$6.16M - $7.22M
|
72.9K
$41.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-17K- 9.66% |
$6.19M - $7.25M
|
159K
$90.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-17.2K- 99.92% |
$6.28M - $7.36M
|
13
$7.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Sycomore Asset Management
|
SELL
|
- |
-17.6K- 70.16% |
$6.41M - $7.51M
|
7.49K
$4.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.7K- 99.66% |
$6.45M - $7.56M
|
61
$34.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.8K- 24.28% |
$6.5M - $7.61M
|
55.6K
$31.7M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18K- 5.36% |
$6.56M - $7.68M
|
318K
$181M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-18.1K- 21.29% |
$6.58M - $7.71M
|
66.8K
$38M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-18.1K- 1.99% |
$6.59M - $7.72M
|
891K
$507M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 1.02% |
$6.85M - $8.03M
|
1.82M
$1.04B
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-18.9K- 2.56% |
$6.87M - $8.05M
|
719K
$409M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.5K- 33.34% |
$7.1M - $8.31M
|
39K
$22.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-19.6K- 20.7% |
$7.12M - $8.34M
|
74.9K
$42.7M
|