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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.8K- 3.14% |
$2.85M - $3.11M
|
179K
$101M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.85K- 10.87% |
$2.87M - $3.14M
|
48K
$27.1M
|
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-6.27K- 29.11% |
$3.08M - $3.36M
|
15.3K
$8.63M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.3K- 3.64% |
$3.1M - $3.38M
|
167K
$94.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-6.5K- 13.01% |
$3.19M - $3.48M
|
43.5K
$24.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.62K- 71.2% |
$3.25M - $3.55M
|
2.68K
$1.51M
|
|
|
Jan 30, 2025
Q4 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6.76K- 0.98% |
$3.32M - $3.62M
|
684K
$386M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.78K- 11.19% |
$3.33M - $3.64M
|
53.8K
$30.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.82K- 13.39% |
$3.35M - $3.65M
|
44.1K
$24.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.27K- 16.24% |
$3.57M - $3.9M
|
37.5K
$21.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-7.64K- 89.75% |
$3.75M - $4.1M
|
872
$493K
|
|
|
Jan 16, 2025
Q4 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-7.83K- 31.79% |
$3.85M - $4.2M
|
16.8K
$9.49M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.83K- 8.92% |
$3.85M - $4.2M
|
80K
$45.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.06K- 99.91% |
$3.96M - $4.32M
|
7
$3.96K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-8.1K- 3.7% |
$3.98M - $4.34M
|
211K
$119M
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.17K- 9.39% |
$4.01M - $4.38M
|
78.8K
$44.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.41K- 15.36% |
$4.13M - $4.51M
|
46.4K
$26.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.48K- 2.06% |
$4.16M - $4.54M
|
404K
$228M
|
|
|
Feb 12, 2025
Q4 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8.7K- 40.09% |
$4.27M - $4.66M
|
13K
$7.35M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.8K- 23.06% |
$4.32M - $4.72M
|
29.4K
$16.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.92K- 0.62% |
$4.38M - $4.78M
|
1.43M
$810M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-8.99K- 61.03% |
$4.42M - $4.82M
|
5.74K
$3.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-9.02K- 15.62% |
$4.43M - $4.84M
|
48.7K
$27.5M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.18K- 57.07% |
$4.51M - $4.92M
|
6.91K
$3.9M
|
|
|
Feb 26, 2025
Q4 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.23K- 2.2% |
$4.53M - $4.95M
|
410K
$231M
|
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.37K- 84.64% |
$4.6M - $5.02M
|
1.7K
$960K
|
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-9.37K- 11.62% |
$4.6M - $5.02M
|
71.3K
$40.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.51K- 9.8% |
$4.67M - $5.1M
|
87.6K
$49.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.6K- 7.6% |
$4.72M - $5.15M
|
117K
$65.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-9.88K- 65.39% |
$4.85M - $5.3M
|
5.23K
$2.96M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-10K- 37.31% |
$4.91M - $5.36M
|
16.8K
$9.49M
|
|
|
Feb 06, 2025
Q4 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-10.3K- 71.52% |
$5.07M - $5.53M
|
4.11K
$2.32M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 82.43% |
$5.17M - $5.64M
|
2.24K
$1.27M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 1.26% |
$5.32M - $5.8M
|
848K
$479M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-10.8K- 50.0% |
$5.33M - $5.82M
|
10.8K
$6.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.9K- 1.6% |
$5.33M - $5.82M
|
667K
$377M
|
|
|
Feb 12, 2025
Q4 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-10.9K- 81.35% |
$5.34M - $5.82M
|
2.49K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-11.5K- 0.83% |
$5.63M - $6.14M
|
1.37M
$775M
|
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.5K- 3.45% |
$5.64M - $6.16M
|
322K
$182M
|
|
|
Feb 12, 2025
Q4 2024
|
Troy Asset Management LTD
|
SELL
|
- |
-11.5K- 8.3% |
$5.66M - $6.17M
|
127K
$71.9M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 1.02% |
$5.67M - $6.19M
|
1.12M
$635M
|
|
|
Jan 22, 2025
Q4 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11.6K- 3.25% |
$5.68M - $6.2M
|
344K
$195M
|
|
|
Mar 28, 2025
Q4 2024
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-11.7K- 49.99% |
$5.73M - $6.25M
|
11.7K
$6.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.9K- 29.3% |
$5.87M - $6.4M
|
28.8K
$16.3M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-12K- 2.72% |
$5.91M - $6.45M
|
430K
$243M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 0.34% |
$5.98M - $6.53M
|
3.59M
$2.03B
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.5K- 2.69% |
$6.12M - $6.68M
|
450K
$255M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.6K- 0.98% |
$6.18M - $6.74M
|
1.26M
$714M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 36.01% |
$6.28M - $6.86M
|
22.7K
$12.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 0.65% |
$6.29M - $6.86M
|
1.95M
$1.1B
|