Purchases and Sales Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.5K+ 74.45% |
$10.1M - $11M
|
48K
$25.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$9.77M - $10.7M
|
19.9K
$10.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.8K+ 2.05% |
$9.75M - $10.6M
|
987K
$519M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
19.8K+ 19.64% |
$9.73M - $10.6M
|
121K
$63.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
19.8K+ 4.81% |
$9.73M - $10.6M
|
431K
$227M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.2K+ 3.46% |
$9.44M - $10.3M
|
575K
$302M
|
|
|
Feb 12, 2025
Q4 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
19KNew |
$9.33M - $10.2M
|
19K
$9.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Rockbridge Capital Management LLC
Alexandria, VA |
BUY
|
- |
19KNew |
$9.32M - $10.2M
|
19K
$9.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.9K+ 11.52% |
$9.31M - $10.2M
|
183K
$96.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18.8K+ 121.44% |
$9.26M - $10.1M
|
34.4K
$18.1M
|
|
|
Jan 23, 2025
Q4 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
18.6KNew |
$9.15M - $9.98M
|
18.6K
$9.79M
|
|
|
Feb 03, 2025
Q4 2024
|
St. Nicholas Private Asset Management, Inc
Jacksonville, FL |
BUY
|
- |
18.6KNew |
$9.13M - $9.97M
|
18.6K
$9.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
17.9K+ 4.83% |
$8.82M - $9.62M
|
389K
$205M
|
|
|
Feb 14, 2025
Q4 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
17.8K+ 21.42% |
$8.73M - $9.53M
|
101K
$53M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.5K+ 0.42% |
$8.62M - $9.41M
|
4.18M
$2.2B
|
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
17.4KNew |
$8.52M - $9.3M
|
17.4K
$9.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.3K+ 2.55% |
$8.49M - $9.27M
|
694K
$365M
|
|
|
Jan 29, 2025
Q4 2024
|
Sycomore Asset Management
|
BUY
|
- |
16.7K+ 72.24% |
$8.21M - $8.96M
|
39.8K
$20.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
16.5K+ 11.94% |
$8.12M - $8.86M
|
155K
$81.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Nutshell Asset Management LTD
Sevenoaks, X0 |
BUY
|
- |
16.3KNew |
$7.99M - $8.72M
|
16.3K
$8.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Burling Wealth Partners, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$7.95M - $8.67M
|
16.2K
$8.5M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16K+ 1.06% |
$7.88M - $8.6M
|
1.52M
$800M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.8K+ 16.43% |
$7.78M - $8.49M
|
112K
$59M
|
|
|
Feb 13, 2025
Q4 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
15.6K+ 109.09% |
$7.66M - $8.36M
|
29.9K
$15.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
15.4KNew |
$7.57M - $8.27M
|
15.4K
$8.11M
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
15.1K+ 4.95% |
$7.44M - $8.12M
|
321K
$169M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.7K+ 116.77% |
$7.24M - $7.9M
|
27.4K
$14.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
14.5KNew |
$7.14M - $7.79M
|
14.5K
$7.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.4K+ 19.71% |
$7.09M - $7.73M
|
87.6K
$46.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
14.2K+ 7.93% |
$6.99M - $7.63M
|
194K
$102M
|
|
|
Feb 06, 2025
Q4 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
14.2K+ 538.07% |
$6.97M - $7.61M
|
16.8K
$8.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
14.1K+ 8.28% |
$6.91M - $7.54M
|
184K
$96.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
13.9K+ 11.39% |
$6.84M - $7.47M
|
136K
$71.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.9K+ 71.86% |
$6.84M - $7.46M
|
33.3K
$17.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.7K+ 6.65% |
$6.71M - $7.33M
|
219K
$115M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.6K+ 83.26% |
$6.69M - $7.3M
|
30K
$15.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.5K+ 19.41% |
$6.65M - $7.26M
|
83.2K
$43.8M
|
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
13.5K+ 5.93% |
$6.62M - $7.23M
|
241K
$127M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.4K+ 4.9% |
$6.59M - $7.2M
|
288K
$151M
|
|
|
Feb 12, 2025
Q4 2024
|
Oakmont Corp
|
BUY
|
- |
13.4K+ 12.0% |
$6.56M - $7.16M
|
125K
$65.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Mc Hugh Group, LLC
Bratenahl, OH |
BUY
|
- |
12.9KNew |
$6.33M - $6.91M
|
12.9K
$6.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.6K+ 2.38% |
$6.19M - $6.76M
|
542K
$285M
|
|
|
Jan 14, 2025
Q4 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
12.6KNew |
$6.19M - $6.75M
|
12.6K
$6.62M
|
|
|
Jan 14, 2025
Q4 2024
|
R.H. Investment Group, LLC
Scottsdale, AZ |
BUY
|
- |
12.6KNew |
$6.19M - $6.75M
|
12.6K
$6.62M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.5K+ 8.04% |
$6.16M - $6.72M
|
168K
$88.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5K+ 12.82% |
$6.14M - $6.7M
|
110K
$57.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Karani Asset Management LLC
New York, NY |
BUY
|
- |
12.2KNew |
$6.02M - $6.57M
|
12.2K
$6.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
12.1KNew |
$5.94M - $6.49M
|
12.1K
$6.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.8K+ 15.97% |
$5.82M - $6.35M
|
86K
$45.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
11.5K+ 512.75% |
$5.65M - $6.17M
|
13.7K
$7.23M
|