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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6K- 8.81% |
$5.32M - $6.23M
|
151K
$80.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-15K- 70.09% |
$5.47M - $6.41M
|
6.41K
$3.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-15K- 12.03% |
$5.47M - $6.41M
|
110K
$58.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.1K- 4.72% |
$5.5M - $6.45M
|
305K
$163M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.2K- 1.69% |
$5.55M - $6.5M
|
889K
$475M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-15.3K- 6.22% |
$5.57M - $6.53M
|
231K
$123M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-15.4K- 1.32% |
$5.62M - $6.58M
|
1.15M
$616M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-15.5K- 6.61% |
$5.64M - $6.61M
|
219K
$117M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.6K- 6.51% |
$5.68M - $6.66M
|
224K
$120M
|
|
|
Jan 24, 2024
Q4 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-16.1K- 34.96% |
$5.86M - $6.87M
|
30K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-16.2K- 65.1% |
$5.91M - $6.92M
|
8.7K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-16.8K- 29.03% |
$6.11M - $7.16M
|
41K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.9K- 18.84% |
$6.16M - $7.22M
|
72.9K
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-17K- 9.66% |
$6.19M - $7.25M
|
159K
$85M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-17.2K- 99.92% |
$6.28M - $7.36M
|
13
$6.95K
|
|
|
Feb 02, 2024
Q4 2023
|
Sycomore Asset Management
|
SELL
|
- |
-17.6K- 70.16% |
$6.41M - $7.51M
|
7.49K
$4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.7K- 99.66% |
$6.45M - $7.56M
|
61
$32.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.8K- 24.28% |
$6.5M - $7.61M
|
55.6K
$29.7M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18K- 5.36% |
$6.56M - $7.68M
|
318K
$170M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-18.1K- 21.29% |
$6.58M - $7.71M
|
66.8K
$35.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-18.1K- 1.99% |
$6.59M - $7.72M
|
891K
$476M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 1.02% |
$6.85M - $8.03M
|
1.82M
$973M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-18.9K- 2.56% |
$6.87M - $8.05M
|
719K
$384M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.5K- 33.34% |
$7.1M - $8.31M
|
39K
$20.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-19.6K- 20.7% |
$7.12M - $8.34M
|
74.9K
$40.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-19.8K- 13.44% |
$7.21M - $8.45M
|
128K
$68.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20.8K- 17.34% |
$7.56M - $8.85M
|
99K
$52.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-21.5K- 18.38% |
$7.81M - $9.15M
|
95.3K
$50.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-21.7K- 1.61% |
$7.89M - $9.24M
|
1.32M
$706M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-22.1K- 15.04% |
$8.03M - $9.4M
|
125K
$66.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-22.1K- 4.86% |
$8.03M - $9.41M
|
432K
$231M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.2K- 1.32% |
$8.09M - $9.48M
|
1.66M
$887M
|
|
|
Feb 09, 2024
Q4 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-22.6K- 8.4% |
$8.21M - $9.62M
|
246K
$131M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.6K- 8.98% |
$8.23M - $9.65M
|
229K
$123M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-23K- 18.6% |
$8.36M - $9.79M
|
100K
$53.7M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-23.5K- 35.57% |
$8.56M - $10M
|
42.6K
$22.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-23.7K- 4.77% |
$8.64M - $10.1M
|
474K
$253M
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-23.9K- 2.21% |
$8.69M - $10.2M
|
1.05M
$563M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.6K- 2.0% |
$8.94M - $10.5M
|
1.2M
$642M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.8K- 12.84% |
$9.02M - $10.6M
|
168K
$89.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-25.1K- 3.37% |
$9.13M - $10.7M
|
719K
$384M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.1K- 2.92% |
$9.51M - $11.1M
|
867K
$463M
|
|
|
Feb 05, 2024
Q4 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-26.2K- 3.31% |
$9.53M - $11.2M
|
765K
$409M
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-26.6K- 0.87% |
$9.67M - $11.3M
|
3.02M
$1.61B
|
|
|
Feb 14, 2024
Q4 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-28.5K- 1.46% |
$10.4M - $12.1M
|
1.92M
$1.03B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-29.2K- 2.08% |
$10.6M - $12.5M
|
1.38M
$736M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-29.3K- 5.91% |
$10.7M - $12.5M
|
466K
$249M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-29.9K- 2.95% |
$10.9M - $12.8M
|
985K
$526M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30K- 6.62% |
$10.9M - $12.8M
|
424K
$227M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-30.2K- 1.97% |
$11M - $12.9M
|
1.51M
$804M
|